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	30.30000	31.68000	31.05000	31.15000	31.65000
	U.S.A.	USD	5-20	30.70000	31.69000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.02000	31.70000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.89000	37.97000	36.92566	37.04566	37.80566
	UNITED KINGDOM	GBP		42.37000	44.53000	42.51209	42.69209	43.61709
	JAPAN	JPY	100	19.95000	21.18000	19.96500	20.05500	20.68000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.74550	7.76550	8.16550
	SINGAPORE	SGD		24.28000	25.12000	24.35134	24.42134	25.11134
	HONGKONG	HKD		3.93000	4.11000	3.95659	3.97659	4.06659
	BRUNEI	BND		23.84000	25.08000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.31000	22.52000	21.31044	21.41044	22.50874
	CANADA	CAD		22.53000	23.56000	22.74911	22.84911	23.54911
	SWITZERLAND	CHF		40.28000	41.25000	40.33912	40.45912	41.24256
	CHINA	CNY*		4.16000	4.67000	4.39688	4.41688	4.61688
	DENMARK	DKK		UNQ.	UNQ.	4.93418	4.95418	5.07344
	INDIA	INR*		UNQ.	UNQ.	0.31049	0.31149	0.37149
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.20276	3.22276	3.32282
	NEW ZEALAND	NZD		18.43000	19.73000	18.46543	18.55543	19.43543
	SAUDI ARABIA	SAR		6.81000	8.99000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.48703	3.50703	3.58669
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.48000	2.11000	1.82669	1.92669	2.00669
	UNITED ARAB EMIRATES	AED		6.99000	9.09000	7.54000	8.04000	9.06000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70070	1.72070	2.02070
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51829	0.54829
	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.	0.00131

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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