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Currency Exchange Rate Date : 4 December 2009
Update : 3 Effective From : 17:00 [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 31.98 33.36
USD5 USD : 5-20 32.29 33.36
USD50 USD : 50-100 32.76 33.41 32.91 33.01 33.26
GBP United Kingdom 54.18 55.93 54.63750 54.78000 55.40250
EUR Euro Zone 49.32 50.46 49.54375 49.66250 50.25750
JPY Japan (:100) 36.80 38.11 37.11875 37.20625 37.88250
HKD Hong Kong 4.17 4.35 4.23750 4.25125 4.29875
MYR Malaysia: 10, 50, 100 9.01 10.10 Unquote Unquote Unquote
SGD Singapore 23.60 24.30 23.72125 23.78500 24.21125
BND Brunei 23.05 24.24 - - -
CNY China 4.14 5.21 Unquote Unquote Unquote
IDR Indonesia (:1000) 2.04 4.41 3.08420 3.12445 4.00005
INR India : 50-1000 0.61375 0.76500 - - 0.76750
KRW Korea 0.0243 0.0332 - - -
PHP Philippines 0.52 0.79 - - 0.73500
TWD Taiwan 0.83 1.14 - - -
AUD Australia 30.04 31.50 30.31000 30.40000 30.90000
NZD New Zealand 23.54 24.70 23.72500 23.80000 24.20500
CHF Switzerland 32.57 33.50 32.81750 32.92000 33.41250
DKK Denmark 6.44 6.76 6.64000 6.66000 6.75000
NOK Norway 5.67 5.95 5.81875 5.83625 5.92625
SEK Sweden 4.61 4.87 4.76750 4.78000 4.85250
CAD Canada 30.78 31.80 31.15750 31.22750 31.69250
RUB Russia 0.91 1.31 - - -
VND Vietnam (:1000) 1.29 2.01 - - -
ZAR South Africa 2.88 5.89 - - -
AED United Arab Emirate 7.24 9.42 - - -
BHD Bahrain 59.21 88.70 - - -
OMR Oman 58.37 87.12 - - -
QAR Qatar 7.14 9.42 - - -
SAR Saudi Arabia 7.01 9.36 - - -

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