Forward Exchange Rates
FX Market Commentary News Print This Page
 
Date 08/02/2553 Time 17:10:29 Round 4
Date่    Time   : Latest Daily Exchange Rates
 
FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY   BUY SELL SIGHT T/T  
U.S.A.
 USD
  1
 31.97000
 33.36000
 32.92000
 33.02000
 33.32000
U.S.A.
 USD
  5-20
 32.33000
 33.38000
 UNQ.
 UNQ.
 UNQ.
U.S.A.
 USD
 50-100
 32.75000
 33.42000
 UNQ.
 UNQ.
 UNQ.
EURO
 EUR
 
 44.81000
 45.96000
 45.00000
 45.14000
 45.75500
ENGLAND
 GBP
 
 50.59000
 52.32000
 51.17000
 51.32500
 52.06500
JAPAN
 JPY
  100
 36.33000
 37.58000
 36.65500
 36.76625
 37.45625
MALAYSIA
 MYR
 
 8.86000
 9.94000
 UNQ.
 UNQ.
 UNQ.
SINGAPORE
 SGD
 
 22.99000
 23.61000
 23.03750
 23.10750
 23.53250
HONGKONG
 HKD
 
 4.15000
 4.32000
 4.22500
 4.23750
 4.29750
BRUNEI
 BND
 
 22.46000
 23.59000
 UNQ.
 UNQ.
 UNQ.
AUSTRALIA
 AUD
 
 28.14000
 29.85000
 28.44500
 28.53250
 29.04250
CANADA
 CAD
 
 30.37000
 31.40000
 30.69000
 30.78500
 31.32250
SWITZERLAND
 CHF
 
 30.25000
 31.30000
 30.58000
 30.67250
 31.19500
CHINA
 CNY
 
 4.28000
 5.16000
 UNQ.
 UNQ.
 UNQ.
DENMARK
 DKK
 
 5.80000
 6.17000
 6.04000
 6.06000
 6.14250
INDIA
 INR
 
 .60000
 .78000
 .65000
 .66000
 .76500
KOREA
 KRW
  100
 2.48000
 3.01000
 UNQ.
 UNQ.
 UNQ.
NORWAY
 NOK
 
 5.36000
 5.63000
 5.50750
 5.52250
 5.59750
NEW ZEALAND
 NZD
 
 22.42000
 23.61000
 22.56750
 22.63750
 23.13250
SAUDI ARABIA
 SAR
 
 7.07000
 9.43000
 UNQ.
 UNQ.
 UNQ.
SWEDEN
 SEK
 
 4.28000
 4.54000
 4.42500
 4.43750
 4.51000
TAIWAN
 TWD
 
 .94000
 1.12000
 UNQ.
 UNQ.
 UNQ.
SOUTH AFRICA
 ZAR
 
 3.04000
 4.71000
 UNQ.
 UNQ.
 UNQ.
UNITED ARAB EMIRATES
 AED
 
 7.24000
 9.47000
 UNQ.
 UNQ.
 UNQ.
 
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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