อัตราแลกเปลี่ยนประจำวัน

อัตราแลกเปลี่ยนประจำวันล่าสุด

เลือกจากวันที่

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FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.22000	32.60000	31.97000	32.07000	32.57000
	U.S.A.	USD	5-20	31.62000	32.61000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.94000	32.62000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.72000	37.80000	36.75526	36.87526	37.63526
	UNITED KINGDOM	GBP		42.34000	44.50000	42.48046	42.66046	43.58546
	JAPAN	JPY	100	19.92000	21.15000	19.93500	20.02500	20.65000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.01544	8.03544	8.43544
	SINGAPORE	SGD		24.83000	25.67000	24.90027	24.97027	25.66027
	HONGKONG	HKD		4.03000	4.21000	4.05895	4.07895	4.16895
	BRUNEI	BND		24.40000	25.64000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.31000	23.52000	22.31744	22.41744	23.51574
	CANADA	CAD		22.94000	23.97000	23.15502	23.25502	23.95502
	SWITZERLAND	CHF		40.52000	41.49000	40.58434	40.70434	41.48778
	CHINA	CNY*		4.34000	4.85000	4.57300	4.59300	4.79300
	DENMARK	DKK		UNQ.	UNQ.	4.90852	4.92852	5.04778
	INDIA	INR*		UNQ.	UNQ.	0.31892	0.31992	0.37992
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.29618	3.31618	3.41624
	NEW ZEALAND	NZD		18.37000	19.67000	18.40952	18.49952	19.37952
	SAUDI ARABIA	SAR		7.05000	9.23000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42482	3.44482	3.52448
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.45000	2.08000	1.80306	1.90306	1.98306
	UNITED ARAB EMIRATES	AED		7.25000	9.35000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.73340	1.75340	2.05340
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52759	0.55759
	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 020216200-2, 020216331, 020216338-9, 020216391-3

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