Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary News
Print This Page
วันที่ 18/03/2553 รอบที่ 1
Date
Latest Forward Exchange Rates
Currency
1 MONTH
2 MONTHS
3 MONTHS
6 MONTHS
BUYING
SELLING
BUYING
SELLING
BUYING
SELLING
BUYING
SELLING
USD
1.00
4.00
2.00
6.00
4.00
8.00
9.00
16.00
EUR
-2.25
7.50
-.75
10.25
2.25
13.00
8.00
23.25
GBP
-2.00
7.75
-1.50
10.00
1.00
12.25
6.00
22.25
JPY
-4.50
9.25
-2.75
12.25
.25
15.00
8.50
26.75
MYR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SGD
-8.25
11.25
-7.75
12.25
-6.75
13.50
-4.25
18.25
HKD
-.50
1.25
0.00
1.50
.25
2.00
1.25
3.25
CHF
-5.75
12.25
-4.25
15.00
-1.75
17.75
5.75
28.00
AUD
-15.50
.50
-25.00
-8.25
-33.00
-16.25
-60.25
-41.00
CAD
-7.25
12.00
-6.50
14.00
-4.50
16.00
-1.00
22.75
DKK
-1.50
1.75
-1.50
2.00
-1.25
2.25
-1.00
3.25
NOK
-2.00
1.00
-2.75
.50
-3.00
-.25
-5.00
-1.50
NZD
-14.00
8.00
-18.25
4.50
-21.75
1.25
-34.50
-9.75
SEK
-.75
1.50
-.75
1.75
0.00
2.00
.50
3.25
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
Copyright (C) 2008 Bank of Ayudhya Public Company Limited.|
Recommended Technology
| Resolution 1024 x 768 pixel
Print This Page
