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	30.91000	32.29000	31.66000	31.76000	32.26000
	U.S.A.	USD	5-20	31.31000	32.30000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.63000	32.31000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.02000	38.10000	37.05573	37.17573	37.93573
	UNITED KINGDOM	GBP		42.34000	44.50000	42.48137	42.66137	43.58637
	JAPAN	JPY	100	19.70000	20.93000	19.71500	19.80500	20.43000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.85314	7.87314	8.27314
	SINGAPORE	SGD		24.68000	25.52000	24.75009	24.82009	25.51009
	HONGKONG	HKD		3.99000	4.17000	4.02200	4.04200	4.13200
	BRUNEI	BND		24.26000	25.50000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.03000	23.24000	22.03794	22.13794	23.23624
	CANADA	CAD		22.53000	23.56000	22.74313	22.84313	23.54313
	SWITZERLAND	CHF		40.16000	41.13000	40.22643	40.34643	41.12987
	CHINA	CNY*		4.33000	4.84000	4.56812	4.58812	4.78812
	DENMARK	DKK		UNQ.	UNQ.	4.94876	4.96876	5.08802
	INDIA	INR*		UNQ.	UNQ.	0.31355	0.31455	0.37455
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.30298	3.32298	3.42304
	NEW ZEALAND	NZD		18.21000	19.51000	18.25347	18.34347	19.22347
	SAUDI ARABIA	SAR		6.98000	9.16000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.40977	3.42977	3.50943
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.81967	1.91967	1.99967
	UNITED ARAB EMIRATES	AED		7.16000	9.26000	7.70000	8.20000	9.22000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70300	1.72300	2.02300
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51946	0.54946
	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.	0.00132

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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