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Currency Exchange Rate Date : 1 December 2009
Update : 4 Effective From : 16:00 [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 32.05 33.43
USD5 USD : 5-20 32.36 33.43
USD50 USD : 50-100 32.83 33.48 32.98 33.08 33.33
GBP United Kingdom 54.00 55.74 54.45500 54.59750 55.22000
EUR Euro Zone 49.42 50.57 49.64875 49.76750 50.36250
JPY Japan (:100) 37.41 38.73 37.72875 37.81750 38.51000
HKD Hong Kong 4.18 4.36 4.24625 4.26000 4.30750
MYR Malaysia: 10, 50, 100 9.02 10.11 Unquote Unquote Unquote
SGD Singapore 23.64 24.33 23.75375 23.81875 24.24375
BND Brunei 23.09 24.27 - - -
CNY China 4.14 5.22 Unquote Unquote Unquote
IDR Indonesia (:1000) 2.04 4.40 3.08055 3.12075 3.99165
INR India : 50-1000 0.61375 0.76500 - - 0.76750
KRW Korea 0.0242 0.0330 - - -
PHP Philippines 0.51 0.78 - - 0.72500
TWD Taiwan 0.83 1.14 - - -
AUD Australia 29.98 31.43 30.24250 30.33250 30.83250
NZD New Zealand 23.62 24.79 23.80500 23.88250 24.29000
CHF Switzerland 32.63 33.55 32.87000 32.97250 33.46500
DKK Denmark 6.45 6.78 6.65500 6.67500 6.76500
NOK Norway 5.67 5.95 5.82125 5.83875 5.92875
SEK Sweden 4.60 4.86 4.75750 4.77000 4.84125
CAD Canada 31.11 32.14 31.49250 31.56250 32.03500
RUB Russia 0.91 1.32 - - -
VND Vietnam (:1000) 1.29 2.02 - - -
ZAR South Africa 2.90 5.96 - - -
AED United Arab Emirate 7.26 9.44 - - -
BHD Bahrain 59.33 88.88 - - -
OMR Oman 58.49 87.30 - - -
QAR Qatar 7.15 9.44 - - -
SAR Saudi Arabia 7.03 9.38 - -
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