Daily Exchange Rates

Date 02/09/2025 Time 08:00 Round 1

Latest Daily Exchange Rates

Select Date
Select Time
FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.2300032.6100031.9800032.0800032.58000
 U.S.A. USD 5-2031.6300032.62000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.9500032.63000UNQ.UNQ.UNQ.
 EURO EUR 37.2900038.3700037.3277237.4477238.20772
 UNITED KINGDOM GBP 42.9700045.1200043.1080743.2880744.21307
 JAPAN JPY 10021.5400022.7800021.5600021.6500022.27500
 MALAYSIA MYR* UNQ.UNQ.7.432077.452077.85207
 SINGAPORE SGD 24.6900025.5300024.7592324.8292325.51923
 HONGKONG HKD 4.050004.230004.081684.101684.19168
 BRUNEI BND 24.2400025.48000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5100021.7200020.5124520.6124521.71075
 CANADA CAD 22.8500023.8800023.0670023.1670023.86700
 SWITZERLAND CHF 39.7800040.7500039.8452939.9652940.74873
 CHINA CNY* 4.170004.680004.409414.429414.62941
 DENMARK DKK UNQ.UNQ.4.990835.010835.13009
 INDIA INR* UNQ.UNQ.0.334140.335140.39914
 KOREA KRW* 1001.920002.84000UNQ.UNQ.2.54000
 NORWAY NOK UNQ.UNQ.3.164803.184803.28486
 NEW ZEALAND NZD 18.5100019.8100018.5495518.6395519.51955
 SAUDI ARABIA SAR 7.050009.23000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.380463.400463.48012
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.697041.797041.87704
 UNITED ARAB EMIRATESAED 7.240009.340007.800008.300009.32000
 INDONESIA IDR* 1000UNQ.UNQ.1.779501.799502.13950
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.550300.58030
 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.0.00133
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- 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

โปรโมชั่นและสิทธิพิเศษ

ดูทั้งหมด

ข่าวสารและกิจกรรม

ดูทั้งหมด

เรื่องน่ารู้

ดูทั้งหมด
Press keyword to search