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	31.55000	32.93000	32.30000	32.40000	32.90000
	U.S.A.	USD	5-20	31.95000	32.94000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.27000	32.95000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.37000	38.45000	37.40502	37.52502	38.28502
	UNITED KINGDOM	GBP		43.04000	45.20000	43.18033	43.36033	44.28533
	JAPAN	JPY	100	20.12000	21.36000	20.14000	20.23000	20.85500
	MALAYSIA	MYR*		UNQ.	UNQ.	8.02495	8.04495	8.44495
	SINGAPORE	SGD		25.06000	25.90000	25.12674	25.19674	25.88674
	HONGKONG	HKD		4.07000	4.25000	4.10260	4.12260	4.21260
	BRUNEI	BND		24.62000	25.86000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.66000	23.87000	22.65969	22.75969	23.85799
	CANADA	CAD		23.02000	24.05000	23.23431	23.33431	24.03431
	SWITZERLAND	CHF		40.92000	41.89000	40.98548	41.10548	41.88892
	CHINA	CNY*		4.44000	4.95000	4.67925	4.69925	4.89925
	DENMARK	DKK		UNQ.	UNQ.	4.99529	5.01529	5.13455
	INDIA	INR*		UNQ.	UNQ.	0.30836	0.30936	0.36936
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.46203	3.48203	3.58209
	NEW ZEALAND	NZD		18.61000	19.91000	18.64535	18.73535	19.61535
	SAUDI ARABIA	SAR		7.14000	9.32000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.43297	3.45297	3.53263
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.49000	2.12000	1.84253	1.94253	2.02253
	UNITED ARAB EMIRATES	AED		7.33000	9.43000	7.88000	8.38000	9.40000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68040	1.70040	2.00040
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51520	0.54520
	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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