Date 12/05/2008 Time 10:06:16 Round 6
Date
/
/
Time
:
Daily Exchange Rates
Forward Exchange Rates
Branchs
ATM Location
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
U.S.A.
USD
1
31.02000
32.31000
31.97000
32.07000
32.27000
U.S.A.
USD
5-20
31.38000
32.33000
UNQ.
UNQ.
UNQ.
U.S.A.
USD
50-100
31.80000
32.37000
UNQ.
UNQ.
UNQ.
EURO
EUR
49.00000
49.96000
49.19000
49.34500
49.76000
ENGLAND
GBP
61.62000
63.14000
62.19500
62.39000
62.89000
JAPAN
JPY
100
30.47000
31.35000
30.79875
30.89500
31.31875
MALAYSIA
MYR
9.19000
10.32000
UNQ.
UNQ.
UNQ.
SINGAPORE
SGD
23.18000
23.71000
23.23250
23.30500
23.67500
HONGKONG
HKD
4.01000
4.17000
4.09000
4.10250
4.15000
AUSTRALIA
AUD
29.62000
30.38000
29.82000
29.91250
30.34500
CANADA
CAD
31.24000
32.17000
31.55750
31.65750
32.13750
SWITZERLAND
CHF
30.08000
30.97000
30.41250
30.50750
30.95500
CHINA
CNY
4.04000
4.90000
UNQ.
UNQ.
UNQ.
DENMARK
DKK
6.34000
6.71000
6.58250
6.60500
6.68250
KOREA
KRW
100
2.73000
3.26000
UNQ.
UNQ.
UNQ.
NORWAY
NOK
6.10000
6.37000
6.25250
6.27250
6.34250
NEW ZEALAND
NZD
24.17000
25.30000
24.31500
24.39000
24.81750
SWEDEN
SEK
5.14000
5.42000
5.29000
5.30750
5.38750
TAIWAN
TWD
.80000
1.13000
UNQ.
UNQ.
UNQ.
NOTES : #
The above rates are subject to change without prior notice
# Amount greater than USD 10,000.- or equivalent ,
please contact treasury department, Telephone :(662) 296-4361-5
For more information, please contact : Call Center 1572
1222 Rama III Road, Bang Phongphang, Yan Nawa, Bangkok 10120 Thailand
Telephone : (662) 296-2000 Press 1572, SWIFT: AYUDTHBK, Email :
webmaster@krungsri.com