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	31.77000	33.15000	32.52000	32.62000	33.12000
	U.S.A.	USD	5-20	32.17000	33.16000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.49000	33.17000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.54000	38.62000	37.58483	37.70483	38.46483
	UNITED KINGDOM	GBP		42.98000	45.13000	43.11897	43.29897	44.22397
	JAPAN	JPY	100	21.23000	22.47000	21.25000	21.34000	21.96500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.54885	7.56885	7.96885
	SINGAPORE	SGD		24.82000	25.66000	24.89395	24.96395	25.65395
	HONGKONG	HKD		4.14000	4.32000	4.16524	4.18524	4.27524
	BRUNEI	BND		24.38000	25.62000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.68000	21.89000	20.68184	20.78184	21.88014
	CANADA	CAD		22.79000	23.82000	23.01098	23.11098	23.81098
	SWITZERLAND	CHF		40.68000	41.65000	40.73820	40.85820	41.64164
	CHINA	CNY*		4.26000	4.77000	4.49343	4.51343	4.71343
	DENMARK	DKK		UNQ.	UNQ.	5.02156	5.04156	5.16082
	INDIA	INR*		UNQ.	UNQ.	0.34146	0.34246	0.40646
	KOREA	KRW*	100	1.89000	2.81000	UNQ.	UNQ.	2.52000
	NORWAY	NOK		UNQ.	UNQ.	3.20291	3.22291	3.32297
	NEW ZEALAND	NZD		18.32000	19.62000	18.36203	18.45203	19.33203
	SAUDI ARABIA	SAR		7.20000	9.38000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42008	3.44008	3.51974
	TAIWAN	TWD		0.85000	1.22000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.39000	2.02000	1.74418	1.84418	1.92418
	UNITED ARAB EMIRATES	AED		7.39000	9.49000	7.94000	8.44000	9.46000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.79310	1.81310	2.15310
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.54740	0.57740
	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.	0.00135

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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