Forward Exchange Rates
FX Market Commentary News Print This Page
 
Date 11/03/2553 Time 10:06:55 Round 2
Date่    Time   : Latest Daily Exchange Rates
 
FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY   BUY SELL SIGHT T/T  
U.S.A.
 USD
  1
 31.43000
 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
 
 7.12000
 9.31000
 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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