Originally Posted by
blackgang
January 26, 2007 19:30Unit: Thai Baht
08:30 14:29 19:25 Foreign CurrenciesBank Selling RatesBank Buying RatesD/D
&
T/T
Notes
T/T
Export Sight Bill
T/Chqs.
&
Chqs.
Notes
US DOLLAR $50-$100 USD35.93
36.13
35.73
35.63
35.63
35.5
US DOLLAR $5-$20 USD135.93
36.06
35.73
35.63
35.63
35.06
US DOLLAR $1-2$ USD235.93
36.02
35.73
35.63
35.63
34.68
EURO EUR46.5575
46.79125
46.0925
46.0025
46.0025
45.8
BRITISH POUND STERLING GBP70.8
71.1275
70.17375
69.92375
69.92375
69.35
JAPANESE YEN:100 JPY29.635
29.715
29.24
29.12
29.12
28.85
SINGAPORE DOLLAR SGD23.455
23.5975
23.14375
23.05375
22.99375
22.95375
HONG KONG DOLLAR HKD4.61
4.66625
4.5678
4.5378
4.5078
4.4825
AUSTRALIAN DOLLAR AUD27.95625
28.09125
27.57625
27.47625
27.47625
27.27375
NEWZEALAND DOLLAR NZD25.20375
25.6925
24.82375
24.70375
24.70375
24.5975
SWISS FRANC CHF28.85
28.89375
28.50625
28.40625
28.40625
28.0725
SWEDISH KRONA SEK5.12625
5.15625
5.0725
5.0225
5.0025
4.8875
DANISH KRONE DKK6.2525
6.2825
6.18
6.15
6.125
5.935
CANADIAN DOLLAR CAD30.48875
30.60625
30.1175
29.9875
29.9375
29.635
INDIAN RUPEE INR0.862
-
-
-
-
-
NORWEGIAN KRONE NOK5.68875
5.71625
5.6
5.58
5.56
5.44625
BRUNEI DOLLAR BRD-
23.5
-
-
-
22.4
INDONESIAN RUPIAH IDR-
0.005
-
-
-
0.0025
MALAYSIAN RINGGIT MYR-
10.5
-
-
-
9.14
CHINESE YUAN CNY-
4.97
-
-
-
4.05
KOREAN WON KRW-
0.041
-
-
-
0.029
TAIWAN DOLLAR TWD-
1.19
-
-
-
0.88
UAE DIRHAM AED-
10.2
-
-
-
7.75
BAHRAINI DINAR BHD-
96.33
-
-
-
59.63
OMANI RIAL OMR-
94.21
-
-
-
59.41
QATAR RIAL QAR-
10.22
-
-
-
7.67
SAUDI ARABIAN RIYAL SAR-
10.19
-
-
-
7.58
SOUTH AFRICAN RAND ZAR-
5.45
-
-
-
3.65
Copy and paste form Siam Commercial Bank...
Looks like they went to the pub a bit early !