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Daily Exchange Rates
Forward Exchange Rates
Date
08/09/2025
Time
21:15
Round
6
Latest Daily Exchange Rates
Select Date
Select Time
Time
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
USD
1
30.61000
31.99000
31.36000
31.46000
31.96000
 U.S.A.
USD
5-20
31.01000
32.00000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
31.33000
32.01000
UNQ.
UNQ.
UNQ.
 EURO
EUR
36.71000
37.79000
36.74815
36.86815
37.62815
 UNITED KINGDOM
GBP
42.16000
44.31000
42.29760
42.47760
43.40260
 JAPAN
JPY
100
21.05000
22.29000
21.07000
21.16000
21.78500
 MALAYSIA
MYR*
UNQ.
UNQ.
7.29867
7.31867
7.71867
 SINGAPORE
SGD
24.23000
25.07000
24.29762
24.36762
25.05762
 HONGKONG
HKD
3.97000
4.15000
4.00372
4.02372
4.11372
 BRUNEI
BND
23.78000
25.02000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
20.23000
21.44000
20.23189
20.33189
21.43019
 CANADA
CAD
22.29000
23.32000
22.50248
22.60248
23.30248
 SWITZERLAND
CHF
39.38000
40.35000
39.44292
39.56292
40.34636
 CHINA
CNY*
4.09000
4.60000
4.32775
4.34775
4.54775
 DENMARK
DKK
UNQ.
UNQ.
4.91148
4.93148
5.05074
 INDIA
INR*
UNQ.
UNQ.
0.32738
0.32838
0.39238
 KOREA
KRW*
100
1.89000
2.81000
UNQ.
UNQ.
2.52000
 NORWAY
NOK
UNQ.
UNQ.
3.10322
3.12322
3.22328
 NEW ZEALAND
NZD
18.27000
19.57000
18.30733
18.39733
19.27733
 SAUDI ARABIA
SAR
6.90000
9.08000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.32479
3.34479
3.42445
 TAIWAN
TWD
0.82000
1.19000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.32000
1.95000
1.66851
1.76851
1.84851
 UNITED ARAB EMIRATES
AED
7.08000
9.18000
7.62000
8.12000
9.14000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.75490
1.77490
2.11490
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.54441
0.57441
 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.
0.00130
พิมพ์เอกสาร
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
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