อัตราแลกเปลี่ยนประจำวัน

อัตราแลกเปลี่ยนประจำวันล่าสุด

เลือกจากวันที่

เลือกช่วงเวลา

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	32.61000	33.99000	33.36000	33.46000	33.96000
	U.S.A.	USD	5-20	33.01000	34.00000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.33000	34.01000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.30000	38.38000	37.33948	37.45948	38.21948
	UNITED KINGDOM	GBP		44.57000	46.72000	44.70588	44.88588	45.81088
	JAPAN	JPY	100	20.90000	22.13000	20.91500	21.00500	21.63000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.06459	8.08459	8.48459
	SINGAPORE	SGD		25.86000	26.70000	25.93226	26.00226	26.69226
	HONGKONG	HKD		4.20000	4.38000	4.23173	4.25173	4.34173
	BRUNEI	BND		25.42000	26.66000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.87000	24.08000	22.87032	22.97032	24.06862
	CANADA	CAD		23.46000	24.49000	23.68028	23.78028	24.48028
	SWITZERLAND	CHF		40.66000	41.63000	40.72628	40.84628	41.62972
	CHINA	CNY*		4.69000	5.20000	4.92716	4.94716	5.14716
	DENMARK	DKK		UNQ.	UNQ.	4.98551	5.00551	5.12477
	INDIA	INR*		UNQ.	UNQ.	0.32435	0.32535	0.38535
	KOREA	KRW*	100	2.11000	3.03000	UNQ.	UNQ.	2.68000
	NORWAY	NOK		UNQ.	UNQ.	3.56932	3.58932	3.68938
	NEW ZEALAND	NZD		18.32000	19.62000	18.36108	18.45108	19.33108
	SAUDI ARABIA	SAR		7.42000	9.60000	UNQ.	8.68020	9.28040
	SWEDEN	SEK		UNQ.	UNQ.	3.39470	3.41470	3.49436
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89673	1.99673	2.07673
	UNITED ARAB EMIRATES	AED		7.62000	9.72000	8.16000	8.66000	9.68000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68760	1.70760	2.00760
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51596	0.54596
	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.	0.00141

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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