Daily Exchange Rates
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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
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