Exchange Rate
Currency Exchange Rate
Date : 2 November 2005
Update : 1 Effective From : 8:30
[Unit : Baht per 1 unit of foreign currency]
Currency
Description
Bank Note
Buying Rates
Selling Rates
Bill-DD-TT
Buying Rates
Selling Rates
Sight Bill
TT
USD1
USD : 1
39.62
41.00
USD5
USD : 5-20
40.00
41.00
USD50
USD : 50-100
40.45
41.05
40.65
40.75
40.90
GBP
United Kingdom
70.79
72.55
71.52250
71.69750
72.29250
EUR
Euro Zone
48.39
49.41
48.69250
48.78750
49.24500
JPY
Japan (:100)
34.27
35.22
34.70250
34.78375
35.17125
HKD
Hong Kong
5.16
5.32
5.22875
5.24250
5.29000
MYR
Malaysia: 10, 50, 100
10.05
11.11
Unquote
Unquote
Unquote
SGD
Singapore
23.72
24.34
23.89125
23.95625
24.21625
BND
Brunei
23.22
24.24
-
-
-
CNY
China
4.20
5.40
Unquote
Unquote
Unquote
IDR
Indonesia (:1000)
2.93
4.54
3.59795
3.64490
4.52435
INR
India
-
-
-
-
0.96250
KRW
Korea
0.0313
0.0412
-
-
-
PHP
Philippines
0.56
0.81
-
-
0.75750
TWD
Taiwan
0.99
1.28
-
-
-
AUD
Australia
29.75
30.68
30.02250
30.10000
30.55250
NZD
New Zealand
28.07
29.19
28.15750
28.23750
28.63250
CHF
Switzerland
31.11
31.89
31.43500
31.51500
31.86750
DKK
Denmark
6.29
6.61
6.50000
6.52000
6.59250
NOK
Norway
6.05
6.34
6.22375
6.24250
6.32125
SEK
Sweden
4.89
5.15
5.06375
5.07375
5.13250
CAD
Canada
33.98
34.95
34.37250
34.44500
34.90000
AED
United Arab Emirate
9.01
11.49
-
-
-
BHD
Bahrain
73.15
109.22
-
-
-
JOD
Jordan
-
-
-
-
-
KWD
Kuwait
-
-
-
-
-
OMR
Oman
73.42
106.99
-
-
-
QAR
Qatar
8.93
11.59
-
-
-
SAR
Saudi Arabia
8.95
11.53
-
-
-
Remarks
: The above rates are subject to change without prior notice.
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