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Date 11/03/2553 Time 10:06:55 Round 2 |
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| FOREIGN CURRENCIES |
DENOM. |
NOTES |
BUY |
SELL |
COUNTRY |
CURRENCY |
|
BUY |
SELL |
SIGHT |
T/T |
|
 U.S.A. |
USD |
1 |
31.43000 |
32.82000 |
32.38000 |
32.48000 |
32.78000 |
 U.S.A. |
USD |
5-20 |
31.79000 |
32.84000 |
UNQ. |
UNQ. |
UNQ. |
 U.S.A. |
USD |
50-100 |
32.21000 |
32.88000 |
UNQ. |
UNQ. |
UNQ. |
 EURO |
EUR |
|
43.89000 |
45.03000 |
44.07500 |
44.21500 |
44.82500 |
 ENGLAND |
GBP |
|
47.77000 |
49.46000 |
48.34500 |
48.49500 |
49.21000 |
 JAPAN |
JPY |
100 |
35.37000 |
36.60000 |
35.70000 |
35.81000 |
36.48375 |
 MALAYSIA |
MYR |
|
9.02000 |
10.14000 |
UNQ. |
UNQ. |
UNQ. |
 SINGAPORE |
SGD |
|
22.98000 |
23.61000 |
23.02750 |
23.10000 |
23.53250 |
 HONGKONG |
HKD |
|
4.08000 |
4.26000 |
4.16250 |
4.17500 |
4.23500 |
 BRUNEI |
BND |
|
22.45000 |
23.59000 |
UNQ. |
UNQ. |
UNQ. |
 AUSTRALIA |
AUD |
|
29.09000 |
30.81000 |
29.40250 |
29.49500 |
30.00250 |
 CANADA |
CAD |
|
31.10000 |
32.16000 |
31.42000 |
31.51750 |
32.08000 |
 SWITZERLAND |
CHF |
|
29.78000 |
30.83000 |
30.10500 |
30.19750 |
30.72500 |
 CHINA |
CNY |
|
4.20000 |
5.08000 |
UNQ. |
UNQ. |
UNQ. |
 DENMARK |
DKK |
|
5.68000 |
6.05000 |
5.92000 |
5.93750 |
6.02000 |
 INDIA |
INR |
|
.60000 |
.80000 |
.65000 |
.66500 |
.78000 |
 KOREA |
KRW |
100 |
2.48000 |
3.01000 |
UNQ. |
UNQ. |
UNQ. |
 NORWAY |
NOK |
|
5.34000 |
5.62000 |
5.49000 |
5.50750 |
5.58500 |
 NEW ZEALAND |
NZD |
|
22.33000 |
23.51000 |
22.47750 |
22.54750 |
23.03250 |
 SAUDI ARABIA |
SAR |
|
6.94000 |
9.28000 |
UNQ. |
UNQ. |
UNQ. |
 SWEDEN |
SEK |
|
4.38000 |
4.64000 |
4.52500 |
4.53750 |
4.61250 |
 TAIWAN |
TWD |
|
.93000 |
1.11000 |
UNQ. |
UNQ. |
UNQ. |
 SOUTH AFRICA |
ZAR |
|
3.15000 |
4.84000 |
UNQ. |
UNQ. |
UNQ. |
 UNITED ARAB EMIRATES |
AED |
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7.12000 |
9.31000 |
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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