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	31.95000	33.33000	32.70000	32.80000	33.30000
	U.S.A.	USD	5-20	32.35000	33.34000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.67000	33.35000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.57000	38.65000	37.61161	37.73161	38.49161
	UNITED KINGDOM	GBP		43.86000	46.02000	44.00309	44.18309	45.10809
	JAPAN	JPY	100	20.35000	21.59000	20.37000	20.46000	21.08500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.86959	7.88959	8.28959
	SINGAPORE	SGD		25.34000	26.18000	25.41338	25.48338	26.17338
	HONGKONG	HKD		4.12000	4.30000	4.14672	4.16672	4.25672
	BRUNEI	BND		24.92000	26.16000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.68000	23.89000	22.68415	22.78415	23.88245
	CANADA	CAD		23.05000	24.08000	23.26300	23.36300	24.06300
	SWITZERLAND	CHF		40.11000	41.08000	40.17021	40.29021	41.07365
	CHINA	CNY*		4.55000	5.06000	4.78145	4.80145	5.00145
	DENMARK	DKK		UNQ.	UNQ.	5.02064	5.04064	5.15990
	INDIA	INR*		UNQ.	UNQ.	0.31571	0.31671	0.37671
	KOREA	KRW*	100	1.93000	2.85000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.40747	3.42747	3.52753
	NEW ZEALAND	NZD		18.80000	20.10000	18.83895	18.92895	19.80895
	SAUDI ARABIA	SAR		7.25000	9.43000	UNQ.	8.50200	9.10400
	SWEDEN	SEK		UNQ.	UNQ.	3.40597	3.42597	3.50563
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.56000	2.19000	1.90717	2.00717	2.08717
	UNITED ARAB EMIRATES	AED		7.45000	9.55000	7.98000	8.48000	9.50000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67950	1.69950	1.99950
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52505	0.55505
	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.	0.00137

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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