Daily Exchange Rates

Date 21/05/2025 Time 10:45 Round 3

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 131.6500033.0300032.4000032.5000033.00000
 U.S.A. USD 5-2032.0500033.04000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.3700033.05000UNQ.UNQ.UNQ.
 EURO EUR 36.5500037.6300036.5910136.7110137.47101
 UNITED KINGDOM GBP 43.1900045.3400043.3260143.5060144.43101
 JAPAN JPY 10022.3600023.5900022.3750022.4650023.09000
 MALAYSIA MYR* UNQ.UNQ.7.446207.466207.86620
 SINGAPORE SGD 24.8800025.7200024.9539125.0239125.71391
 HONGKONG HKD 4.090004.270004.118144.138144.22814
 BRUNEI BND 24.4500025.69000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4500021.6600020.4533120.5533121.65161
 CANADA CAD 22.9100023.9400023.1281123.2281123.92811
 SWITZERLAND CHF 39.2400040.2100039.3010739.4210740.20451
 CHINA CNY* 4.190004.700004.424384.444384.64438
 DENMARK DKK UNQ.UNQ.4.894934.914935.03419
 INDIA INR* UNQ.UNQ.0.349500.350500.41450
 KOREA KRW* 1001.960002.88000UNQ.UNQ.2.60000
 NORWAY NOK UNQ.UNQ.3.138103.158103.25816
 NEW ZEALAND NZD 18.9000020.2000018.9382419.0282419.90824
 SAUDI ARABIA SAR 7.180009.36000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.353823.373823.45348
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.689731.789731.86973
 UNITED ARAB EMIRATESAED 7.370009.470007.900008.400009.42000
 INDONESIA IDR* 1000UNQ.UNQ.1.805401.825402.16540
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.574110.60411
 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.0.00136
  • 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