Daily Exchange Rate
Date 10/07/2020 Time 08:10 Round 1


FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.2000031.5800030.9500031.0500031.55000
 U.S.A. USD 5-2030.6000031.59000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10030.9200031.60000UNQ.UNQ.UNQ.
 EURO EUR 34.7600035.8400034.7751034.8951035.65510
 UNITED KINGDOM GBP 38.6500040.8200038.7516838.9316839.85668
 JAPAN JPY 10028.8300030.0800028.8550028.9450029.57000
 MALAYSIA MYR* 6.740007.570007.108497.128497.52849
 SINGAPORE SGD 21.9900022.8300022.0504622.1204622.81046
 HONGKONG HKD 3.950004.130003.973683.993684.08368
 BRUNEI BND 21.5700022.81000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.0400022.3000021.0683621.1683622.26666
 CANADA CAD 22.3700023.4000022.5697822.6697823.36978
 SWITZERLAND CHF 32.7100033.6800032.7507732.8707733.65421
 CHINA CNY* 4.120004.630004.356354.376354.57635
 DENMARK DKK 4.510004.810004.658594.678594.79785
 INDIA INR* UNQ.UNQ.0.299470.369470.46347
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.120003.440003.228353.248353.34841
 NEW ZEALAND NZD 19.9500021.2700019.9777620.0677620.94776
 SAUDI ARABIA SAR 6.790008.97000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.230003.480003.321653.341653.42131
 TAIWAN TWD 0.850001.22000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.140002.08000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 6.980008.97000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.904371.924372.42437
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.618480.64848
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND UNQ.UNQ.UNQ.UNQ.UNQ.

  • The above rates are subject to change without prior notice.
  • Amount greater than USD 20,000 .- or equivalent, please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 0-2021-6399, 0-2021-6200, 0-2021-6370-71,0-2021-6380-92

Bank of Ayudhya Public Company Limited.
Bank of Ayudhya Public Company Limited. 1222 Rama III Road, Bang Phongphang, Yan Nawa, Bangkok 10120 Thailand
Yan Nawa, Bangkok 10120 Thailand
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