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	30.39000	31.77000	31.14000	31.24000	31.74000
	U.S.A.	USD	5-20	30.79000	31.78000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.11000	31.79000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.20000	37.28000	36.24096	36.36096	37.12096
	UNITED KINGDOM	GBP		41.52000	43.68000	41.66117	41.84117	42.76617
	JAPAN	JPY	100	19.68000	20.91000	19.69500	19.78500	20.41000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.52852	7.54852	7.94852
	SINGAPORE	SGD		24.04000	24.88000	24.10706	24.17706	24.86706
	HONGKONG	HKD		3.95000	4.13000	3.97643	3.99643	4.08643
	BRUNEI	BND		23.61000	24.85000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.41000	21.62000	20.41766	20.51766	21.61596
	CANADA	CAD		22.01000	23.04000	22.22507	22.32507	23.02507
	SWITZERLAND	CHF		38.88000	39.85000	38.94696	39.06696	39.85040
	CHINA	CNY*		4.15000	4.66000	4.38972	4.40972	4.60972
	DENMARK	DKK		UNQ.	UNQ.	4.83934	4.85934	4.97860
	INDIA	INR*		UNQ.	UNQ.	0.31876	0.31976	0.37976
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.04063	3.06063	3.16069
	NEW ZEALAND	NZD		17.53000	18.83000	17.56573	17.65573	18.53573
	SAUDI ARABIA	SAR		6.84000	9.02000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.35391	3.37391	3.45357
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.42000	2.05000	1.77194	1.87194	1.95194
	UNITED ARAB EMIRATES	AED		7.02000	9.12000	7.56000	8.06000	9.08000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70550	1.72550	2.02550
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51702	0.54702
	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

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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