Date 12/05/2008 Time 10:06:16 Round 6
Date / / Time :


 
 
 
 
 
 

 
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
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