Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary News
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วันที่ 11/03/2553 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
3.00
2.00
6.00
3.00
7.00
8.00
14.00
EUR
-2.50
5.75
-1.25
9.75
.25
10.75
5.50
19.25
GBP
-2.25
6.00
-1.75
9.25
-1.25
10.00
4.00
18.00
JPY
-4.75
8.00
-3.00
12.00
-1.25
13.75
7.25
24.50
MYR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SGD
-8.75
10.50
-8.50
12.25
-8.25
12.25
-4.75
16.75
HKD
-.50
1.00
-.50
1.50
0.00
1.75
1.00
3.00
CHF
-6.00
10.75
-4.50
14.50
-3.00
16.00
4.00
25.00
AUD
-15.75
-.50
-25.25
-8.25
-34.00
-17.25
-61.25
-43.00
CAD
-7.25
10.75
-6.50
13.75
-5.50
14.50
-2.00
20.25
DKK
-1.50
1.50
-1.50
2.00
-1.50
2.00
-1.25
2.50
NOK
-2.00
.75
-2.75
.50
-3.25
-.50
-5.25
-2.00
NZD
-14.25
7.25
-18.50
4.50
-22.50
.50
-35.00
-10.75
SEK
-.75
1.25
-.75
1.75
-.50
1.75
.50
2.75
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.|
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