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	31.38000	32.76000	32.13000	32.23000	32.73000
	U.S.A.	USD	5-20	31.78000	32.77000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.10000	32.78000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.99000	38.07000	37.03064	37.15064	37.91064
	UNITED KINGDOM	GBP		42.25000	44.41000	42.39350	42.57350	43.49850
	JAPAN	JPY	100	19.96000	21.20000	19.98000	20.07000	20.69500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.84155	7.86155	8.26155
	SINGAPORE	SGD		24.82000	25.66000	24.88785	24.95785	25.64785
	HONGKONG	HKD		4.05000	4.23000	4.07960	4.09960	4.18960
	BRUNEI	BND		24.38000	25.62000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.85000	23.06000	21.85787	21.95787	23.05617
	CANADA	CAD		22.67000	23.70000	22.88669	22.98669	23.68669
	SWITZERLAND	CHF		40.17000	41.14000	40.23599	40.35599	41.13943
	CHINA	CNY*		4.36000	4.87000	4.59915	4.61915	4.81915
	DENMARK	DKK		UNQ.	UNQ.	4.94497	4.96497	5.08423
	INDIA	INR*		UNQ.	UNQ.	0.31804	0.31904	0.37904
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.26980	3.28980	3.38986
	NEW ZEALAND	NZD		18.02000	19.32000	18.06318	18.15318	19.03318
	SAUDI ARABIA	SAR		7.09000	9.27000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.39363	3.41363	3.49329
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.44000	2.07000	1.78939	1.88939	1.96939
	UNITED ARAB EMIRATES	AED		7.29000	9.39000	7.84000	8.34000	9.36000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.73670	1.75670	2.05670
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52605	0.55605
	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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