Forward Exchange Rates
FX Market Commentary News Print This Page
 
Date 16/03/2553 Time 13:53:03 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
 31.22000
 32.61000
 32.17000
 32.27000
 32.57000
U.S.A.
 USD
  5-20
 31.58000
 32.63000
 UNQ.
 UNQ.
 UNQ.
U.S.A.
 USD
 50-100
 32.00000
 32.67000
 UNQ.
 UNQ.
 UNQ.
EURO
 EUR
 
 43.76000
 44.89000
 43.94500
 44.08000
 44.69000
ENGLAND
 GBP
 
 47.77000
 49.46000
 48.34500
 48.49500
 49.21000
JAPAN
 JPY
  100
 35.21000
 36.45000
 35.54375
 35.65500
 36.32875
MALAYSIA
 MYR
 
 8.95000
 10.06000
 UNQ.
 UNQ.
 UNQ.
SINGAPORE
 SGD
 
 22.86000
 23.50000
 22.91000
 22.98250
 23.41500
HONGKONG
 HKD
 
 4.06000
 4.23000
 4.13500
 4.14750
 4.20750
BRUNEI
 BND
 
 22.33000
 23.46000
 UNQ.
 UNQ.
 UNQ.
AUSTRALIA
 AUD
 
 29.00000
 30.72000
 29.31000
 29.40000
 29.91250
CANADA
 CAD
 
 31.12000
 32.19000
 31.43750
 31.53500
 32.11250
SWITZERLAND
 CHF
 
 29.88000
 30.96000
 30.21000
 30.30500
 30.85500
CHINA
 CNY
 
 4.17000
 5.05000
 UNQ.
 UNQ.
 UNQ.
DENMARK
 DKK
 
 5.66000
 6.04000
 5.90250
 5.92000
 6.00750
INDIA
 INR
 
 .60000
 .79000
 .65000
 .66000
 .77000
KOREA
 KRW
  100
 2.48000
 3.01000
 UNQ.
 UNQ.
 UNQ.
NORWAY
 NOK
 
 5.33000
 5.60000
 5.47500
 5.49250
 5.56750
NEW ZEALAND
 NZD
 
 22.38000
 23.58000
 22.52750
 22.59750
 23.09750
SAUDI ARABIA
 SAR
 
 6.89000
 9.22000
 UNQ.
 UNQ.
 UNQ.
SWEDEN
 SEK
 
 4.36000
 4.64000
 4.51000
 4.52500
 4.60500
TAIWAN
 TWD
 
 .92000
 1.10000
 UNQ.
 UNQ.
 UNQ.
SOUTH AFRICA
 ZAR
 
 3.13000
 4.82000
 UNQ.
 UNQ.
 UNQ.
UNITED ARAB EMIRATES
 AED
 
 7.07000
 9.25000
 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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