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	31.23000	32.61000	31.98000	32.08000	32.58000
	U.S.A.	USD	5-20	31.63000	32.62000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.95000	32.63000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.36000	38.44000	37.40046	37.52046	38.28046
	UNITED KINGDOM	GBP		42.97000	45.13000	43.11131	43.29131	44.21631
	JAPAN	JPY	100	19.88000	21.11000	19.89500	19.98500	20.61000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.95860	7.97860	8.37860
	SINGAPORE	SGD		24.88000	25.72000	24.94783	25.01783	25.70783
	HONGKONG	HKD		4.03000	4.21000	4.06059	4.08059	4.17059
	BRUNEI	BND		24.44000	25.68000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.53000	23.74000	22.53146	22.63146	23.72976
	CANADA	CAD		23.00000	24.03000	23.21331	23.31331	24.01331
	SWITZERLAND	CHF		40.62000	41.59000	40.68086	40.80086	41.58430
	CHINA	CNY*		4.38000	4.89000	4.61446	4.63446	4.83446
	DENMARK	DKK		UNQ.	UNQ.	4.99429	5.01429	5.13355
	INDIA	INR*		UNQ.	UNQ.	0.31202	0.31302	0.37302
	KOREA	KRW*	100	1.80000	2.72000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.40727	3.42727	3.52733
	NEW ZEALAND	NZD		18.48000	19.78000	18.52207	18.61207	19.49207
	SAUDI ARABIA	SAR		7.07000	9.25000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.44986	3.46986	3.54952
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.81913	1.91913	1.99913
	UNITED ARAB EMIRATES	AED		7.25000	9.35000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70700	1.72700	2.02700
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51795	0.54795
	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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