วันที่ 21/11/2557 เวลา 08:01 รอบที่ 1

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.6800033.0600032.5200032.6200032.92000
 U.S.A. USD 5-2032.0800033.07000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.4200033.08000UNQ.UNQ.UNQ.
 EURO EUR 40.5900041.5900040.7200040.8450041.39500
 UNITED KINGDOM GBP 50.6500052.0500050.9400051.1000051.74500
 JAPAN JPY 10027.3300028.6900027.3850027.4700028.02000
 MALAYSIA MYR* 9.1800010.01000UNQ.UNQ.UNQ.
 SINGAPORE SGD 24.7500025.5900024.8900024.9700025.46500
 HONGKONG HKD 4.140004.310004.170004.185004.26500
 BRUNEI BND 24.3100025.55000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 27.6800028.8300027.9350028.0200028.50000
 CANADA CAD 28.3300029.2100028.6450028.7300029.21250
 SWITZERLAND CHF 33.6300034.6300033.8350033.9350034.46500
 CHINA CNY* 5.000005.510005.290005.305005.39000
 DENMARK DKK 5.320005.600005.430005.445005.60500
 INDIA INR* 0.460000.580000.425000.485000.57500
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 4.710004.990004.750004.765004.92000
 NEW ZEALAND NZD 25.2800026.5300025.4550025.5350025.99500
 SAUDI ARABIA SAR 7.190009.37000UNQ.UNQ.UNQ.
 SWEDEN SEK 4.280004.530004.295004.310004.55500
 TAIWAN TWD 0.850001.22000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.270003.21000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.380009.37000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 PHILIPPINES PHP* UNQ.UNQ.UNQ.UNQ.UNQ.
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND 1000UNQ.UNQ.UNQ.UNQ.UNQ.
  • The above rates are subject to change without prior notice
  • Amount greater than USD 20,000.- or equivalent , Please contact Financial Market Sale and Product Development Department.
  • Currency with * for remittance transactions are available upon request, Please contact Financial Market Sale and Product Development Department.
  • Financial Market Sale and Product Development Department Telephone number 0-2296-5975-77 , 0-2296-4360-70

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