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	30.07000	31.45000	30.82000	30.92000	31.42000
	U.S.A.	USD	5-20	30.47000	31.46000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.79000	31.47000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.13000	37.21000	36.16683	36.28683	37.04683
	UNITED KINGDOM	GBP		41.16000	43.31000	41.29829	41.47829	42.40329
	JAPAN	JPY	100	19.68000	20.92000	19.70000	19.79000	20.41500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.75187	7.77187	8.17187
	SINGAPORE	SGD		24.09000	24.93000	24.16217	24.23217	24.92217
	HONGKONG	HKD		3.89000	4.07000	3.92338	3.94338	4.03338
	BRUNEI	BND		23.67000	24.91000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.32000	22.53000	21.32726	21.42726	22.52556
	CANADA	CAD		22.10000	23.13000	22.32094	22.42094	23.12094
	SWITZERLAND	CHF		39.62000	40.59000	39.67911	39.79911	40.58255
	CHINA	CNY*		4.16000	4.67000	4.39174	4.41174	4.61174
	DENMARK	DKK		UNQ.	UNQ.	4.83035	4.85035	4.96961
	INDIA	INR*		UNQ.	UNQ.	0.31137	0.31237	0.37237
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.19072	3.21072	3.31078
	NEW ZEALAND	NZD		18.02000	19.32000	18.06135	18.15135	19.03135
	SAUDI ARABIA	SAR		6.76000	8.94000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.37539	3.39539	3.47505
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.44000	2.07000	1.79013	1.89013	1.97013
	UNITED ARAB EMIRATES	AED		6.94000	9.04000	7.48000	7.98000	9.00000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67710	1.69710	1.99710
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52221	0.55221
	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.	0.00130

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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