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FOREIGN CURRENCIES |
DENOM. |
NOTES |
BUY |
SELL |
COUNTRY |
CURRENCY |
BUY |
SELL |
SIGHT |
T/T |
|
 |
U.S.A. |
|
USD |
1 |
29.81000 |
31.10000 |
30.66000 |
30.76000 |
31.06000 |
|
|
U.S.A. |
|
USD |
5-20 |
30.21000 |
31.12000 |
UNQ. |
UNQ. |
UNQ. |
|
|
U.S.A. |
|
USD |
50-100 |
30.62000 |
31.16000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
EURO |
|
EUR |
|
40.54000 |
41.55000 |
40.59000 |
40.72500 |
41.34500 |
|
 |
UNITED KINGDOM |
|
GBP |
|
47.19000 |
48.43000 |
47.29000 |
47.44500 |
48.13000 |
|
 |
JAPAN |
|
JPY |
100 |
31.50000 |
32.78000 |
31.59625 |
31.69875 |
32.28250 |
|
 |
MALAYSIA |
|
MYR |
|
8.84000 |
9.97000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
SINGAPORE |
|
SGD |
|
23.99000 |
24.70000 |
24.03500 |
24.11500 |
24.62250 |
|
 |
HONGKONG |
|
HKD |
|
3.90000 |
4.04000 |
3.94250 |
3.95500 |
4.01500 |
|
 |
BRUNEI |
|
BND |
|
23.45000 |
24.63000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
AUSTRALIA |
|
AUD |
|
28.21000 |
29.53000 |
28.32250 |
28.41500 |
28.94500 |
|
 |
CANADA |
|
CAD |
|
29.38000 |
30.42000 |
29.70250 |
29.80000 |
30.34000 |
|
 |
SWITZERLAND |
|
CHF |
|
32.79000 |
33.72000 |
32.88250 |
32.99000 |
33.62000 |
|
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CHINA |
|
CNY |
|
4.45000 |
5.37000 |
4.88500 |
4.93500 |
5.15500 |
|
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DENMARK |
|
DKK |
|
5.28000 |
5.57000 |
5.45250 |
5.47000 |
5.54000 |
|
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INDIA |
|
INR |
|
.40000 |
.58000 |
.44500 |
.49500 |
.56000 |
|
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KOREA |
|
KRW |
100 |
2.26000 |
3.40000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
NORWAY |
|
NOK |
|
5.17000 |
5.41000 |
5.28750 |
5.30500 |
5.38250 |
|
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NEW ZEALAND |
|
NZD |
|
23.96000 |
25.08000 |
24.02000 |
24.10000 |
24.60000 |
|
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SAUDI ARABIA |
|
SAR |
|
6.03000 |
9.64000 |
UNQ. |
UNQ. |
UNQ. |
|
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SWEDEN |
|
SEK |
|
4.63000 |
4.85000 |
4.72500 |
4.74000 |
4.82000 |
|
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TAIWAN |
|
TWD |
|
.83000 |
1.12000 |
UNQ. |
UNQ. |
UNQ. |
|
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SOUTH AFRICA |
|
ZAR |
|
1.80000 |
3.44000 |
UNQ. |
UNQ. |
UNQ. |
|
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UNITED ARAB EMIRATES |
|
AED |
|
6.04000 |
10.05000 |
UNQ. |
UNQ. |
UNQ. |
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- 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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