Forward Exchange Rates

 Forward Exchange Rates
 
 
Date 03/02/2555 Round 1
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Date   Latest Foreign Exchange Rates
 

Currency

1 MONTH

2 MONTH

3 MONTH

6 MONTH
BUYING
SELLING
BUYING
SELLING
BUYING
SELLING
BUYING
SELLING
   USD
 5.00  9.00  10.00  16.00  15.00  22.00  28.00  37.00
   EUR
 3.50  13.75  10.25  23.50  17.25  32.00  36.25  53.75
   GBP
 4.50  15.50  11.00  25.00  17.50  33.25  33.25  52.50
   JPY
 -1.00  18.25  7.25  29.25  15.25  38.50  37.00  63.75
   MYR
 UNQ.  UNQ.  UNQ.  UNQ.  UNQ.  UNQ.  UNQ.  UNQ.
   SGD
 -6.25  17.50  -2.50  23.50  2.50  29.25  16.25  44.25
   HKD
 0.00  1.75  .75  2.50  1.50  3.50  3.00  5.50
   CHF
 -3.00  20.50  4.75  30.25  12.00  39.00  32.00  61.75
   AUD
 -12.00  5.25  -18.75  .50  -22.50  -2.50  -38.75  -17.00
   CAD
 -5.25  15.00  -2.75  19.50  .50  23.50  6.00  31.50
   DKK
 -.50  2.75  1.00  4.25  2.00  5.50  4.75  8.75
   NOK
 -1.00  2.00  -1.00  2.50  -.75  3.00  0.00  3.75
   NZD
 -10.50  12.00  -12.25  12.00  -13.00  12.00  -18.50  8.50
   SEK
 -1.00  1.50  -.75  2.00  -.75  2.25  0.00  3.00
 
  • The above rates are subject to change without prior notice, Unit : Baht
  • Amount greater than USD 20,000.- or equivalent , please contact treasury department, Telephone :(662) 296-4361-70
  • For more information, please contact : Call Center 1572
 
     
 
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