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	31.69000	33.07000	32.44000	32.54000	33.04000
	U.S.A.	USD	5-20	32.09000	33.08000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.41000	33.09000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.37000	38.45000	37.41180	37.53180	38.29180
	UNITED KINGDOM	GBP		43.16000	45.32000	43.30266	43.48266	44.40766
	JAPAN	JPY	100	20.06000	21.30000	20.08000	20.17000	20.79500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.86432	7.88432	8.28432
	SINGAPORE	SGD		25.04000	25.88000	25.10549	25.17549	25.86549
	HONGKONG	HKD		4.09000	4.27000	4.11961	4.13961	4.22961
	BRUNEI	BND		24.61000	25.85000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.42000	23.63000	22.42353	22.52353	23.62183
	CANADA	CAD		22.79000	23.82000	23.00829	23.10829	23.80829
	SWITZERLAND	CHF		40.62000	41.59000	40.68692	40.80692	41.59036
	CHINA	CNY*		4.48000	4.99000	4.71892	4.73892	4.93892
	DENMARK	DKK		UNQ.	UNQ.	4.99520	5.01520	5.13446
	INDIA	INR*		UNQ.	UNQ.	0.31142	0.31242	0.37242
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.38164	3.40164	3.50170
	NEW ZEALAND	NZD		18.53000	19.83000	18.56526	18.65526	19.53526
	SAUDI ARABIA	SAR		7.18000	9.36000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.40777	3.42777	3.50743
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.52000	2.15000	1.87105	1.97105	2.05105
	UNITED ARAB EMIRATES	AED		7.37000	9.47000	7.92000	8.42000	9.44000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.65370	1.67370	1.97370
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52145	0.55145
	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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