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	31.26000	32.64000	32.01000	32.11000	32.61000
	U.S.A.	USD	5-20	31.66000	32.65000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.98000	32.66000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.83000	37.91000	36.87256	36.99256	37.75256
	UNITED KINGDOM	GBP		41.81000	43.96000	41.94811	42.12811	43.05311
	JAPAN	JPY	100	20.58000	21.81000	20.59500	20.68500	21.31000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.55324	7.57324	7.97324
	SINGAPORE	SGD		24.35000	25.19000	24.42095	24.49095	25.18095
	HONGKONG	HKD		4.07000	4.25000	4.09775	4.11775	4.20775
	BRUNEI	BND		23.90000	25.14000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.48000	21.69000	20.47869	20.57869	21.67699
	CANADA	CAD		22.41000	23.44000	22.62226	22.72226	23.42226
	SWITZERLAND	CHF		39.60000	40.57000	39.66209	39.78209	40.56553
	CHINA	CNY*		4.19000	4.70000	4.42517	4.44517	4.64517
	DENMARK	DKK		UNQ.	UNQ.	4.92749	4.94749	5.06675
	INDIA	INR*		UNQ.	UNQ.	0.33201	0.33301	0.39701
	KOREA	KRW*	100	1.81000	2.73000	UNQ.	UNQ.	2.44000
	NORWAY	NOK		UNQ.	UNQ.	3.12335	3.14335	3.24341
	NEW ZEALAND	NZD		17.70000	19.00000	17.74369	17.83369	18.71369
	SAUDI ARABIA	SAR		7.07000	9.25000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.34022	3.36022	3.43988
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.74622	1.84622	1.92622
	UNITED ARAB EMIRATES	AED		7.25000	9.35000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75350	1.77350	2.11350
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53374	0.56374
	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.	0.00133

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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