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	31.47000	32.85000	32.22000	32.32000	32.82000
	U.S.A.	USD	5-20	31.87000	32.86000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.19000	32.87000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.92000	38.00000	36.96364	37.08364	37.84364
	UNITED KINGDOM	GBP		41.94000	44.09000	42.07794	42.25794	43.18294
	JAPAN	JPY	100	20.70000	21.94000	20.72000	20.81000	21.43500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.52646	7.54646	7.94646
	SINGAPORE	SGD		24.45000	25.29000	24.51993	24.58993	25.27993
	HONGKONG	HKD		4.10000	4.28000	4.12504	4.14504	4.23504
	BRUNEI	BND		24.00000	25.24000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.61000	21.82000	20.61743	20.71743	21.81573
	CANADA	CAD		22.49000	23.52000	22.70595	22.80595	23.50595
	SWITZERLAND	CHF		39.67000	40.64000	39.73045	39.85045	40.63389
	CHINA	CNY*		4.22000	4.73000	4.45380	4.47380	4.67380
	DENMARK	DKK		UNQ.	UNQ.	4.94072	4.96072	5.07998
	INDIA	INR*		UNQ.	UNQ.	0.33410	0.33510	0.39910
	KOREA	KRW*	100	1.87000	2.79000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.14324	3.16324	3.26330
	NEW ZEALAND	NZD		17.98000	19.28000	18.01699	18.10699	18.98699
	SAUDI ARABIA	SAR		7.12000	9.30000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.36940	3.38940	3.46906
	TAIWAN	TWD		0.83000	1.20000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.39000	2.02000	1.73932	1.83932	1.91932
	UNITED ARAB EMIRATES	AED		7.31000	9.41000	7.86000	8.36000	9.38000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.76560	1.78560	2.12560
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53911	0.56911
	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.	0.00134

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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