Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary News
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วันที่ 30/07/2553 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
0.00
3.00
2.00
6.00
3.00
7.00
7.00
13.00
EUR
-3.75
5.50
-1.50
9.00
-.75
10.00
2.25
15.50
GBP
-3.25
6.50
-1.00
10.50
.25
11.25
3.50
18.00
JPY
-6.00
9.00
-2.50
13.50
0.00
16.00
8.75
27.25
MYR
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
SGD
-8.75
11.25
-7.25
13.75
-6.25
14.75
-2.50
20.00
HKD
-.75
1.00
0.00
1.50
0.00
1.75
1.00
2.75
CHF
-7.00
11.50
-4.25
15.25
-2.50
17.25
4.75
26.75
AUD
-18.25
-2.50
-26.00
-9.50
-35.25
-18.75
-64.00
-45.25
CAD
-9.00
9.50
-8.75
11.00
-9.25
10.25
-11.75
10.00
DKK
-1.25
1.75
-1.00
2.25
-.75
2.50
-.50
3.25
NOK
-2.00
.75
-2.75
.25
-3.25
-.75
-5.00
-2.00
NZD
-15.50
6.50
-20.25
3.00
-25.50
-2.25
-41.50
-17.00
SEK
-1.00
1.00
-1.00
1.25
-1.00
1.25
-1.25
1.50
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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