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Date 30/07/2553 Time 08:04:14 Round 1 |
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| FOREIGN CURRENCIES |
DENOM. |
NOTES |
BUY |
SELL |
| COUNTRY |
CURRENCY |
|
BUY |
SELL |
SIGHT |
T/T |
|
 U.S.A. |
USD |
1 |
31.04000 |
32.43000 |
31.99000 |
32.09000 |
32.39000 |
| U.S.A. |
USD |
5-20 |
31.40000 |
32.45000 |
UNQ. |
UNQ. |
UNQ. |
| U.S.A. |
USD |
50-100 |
31.82000 |
32.49000 |
UNQ. |
UNQ. |
UNQ. |
 EURO |
EUR |
|
41.50000 |
42.61000 |
41.69000 |
41.82000 |
42.41000 |
 UNITED KINGDOM |
GBP |
|
49.28000 |
51.00000 |
49.86000 |
50.01500 |
50.74500 |
 JAPAN |
JPY |
100 |
36.41000 |
37.89000 |
36.74250 |
36.85750 |
37.57000 |
 MALAYSIA |
MYR |
|
9.24000 |
10.42000 |
UNQ. |
UNQ. |
UNQ. |
 SINGAPORE |
SGD |
|
23.28000 |
23.93000 |
23.33250 |
23.40500 |
23.85250 |
 HONGKONG |
HKD |
|
4.03000 |
4.20000 |
4.10750 |
4.12000 |
4.18000 |
 BRUNEI |
BND |
|
22.76000 |
23.90000 |
UNQ. |
UNQ. |
UNQ. |
 AUSTRALIA |
AUD |
|
28.32000 |
30.03000 |
28.62750 |
28.71500 |
29.22250 |
 CANADA |
CAD |
|
30.42000 |
31.48000 |
30.74000 |
30.83750 |
31.40000 |
 SWITZERLAND |
CHF |
|
30.30000 |
31.39000 |
30.63250 |
30.72750 |
31.29250 |
 CHINA |
CNY |
|
4.18000 |
5.06000 |
UNQ. |
UNQ. |
UNQ. |
 DENMARK |
DKK |
|
5.35000 |
5.72000 |
5.59250 |
5.61000 |
5.69000 |
 INDIA |
INR |
|
.55000 |
.77000 |
.59500 |
.64500 |
.75000 |
 KOREA |
KRW |
100 |
2.23000 |
3.01000 |
UNQ. |
UNQ. |
UNQ. |
 NORWAY |
NOK |
|
5.06000 |
5.35000 |
5.21000 |
5.22750 |
5.32000 |
 NEW ZEALAND |
NZD |
|
22.77000 |
23.98000 |
22.92250 |
22.99500 |
23.49750 |
 SAUDI ARABIA |
SAR |
|
6.84000 |
9.18000 |
UNQ. |
UNQ. |
UNQ. |
 SWEDEN |
SEK |
|
4.25000 |
4.52000 |
4.40000 |
4.41250 |
4.49250 |
 TAIWAN |
TWD |
|
.91000 |
1.09000 |
UNQ. |
UNQ. |
UNQ. |
 SOUTH AFRICA |
ZAR |
|
3.13000 |
4.84000 |
UNQ. |
UNQ. |
UNQ. |
 UNITED ARAB EMIRATES |
AED |
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7.03000 |
9.20000 |
UNQ. |
UNQ. |
UNQ. |
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NOTES:
- 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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