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	32.18000	33.56000	32.93000	33.03000	33.53000
	U.S.A.	USD	5-20	32.58000	33.57000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.90000	33.58000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.67000	38.75000	37.70544	37.82544	38.58544
	UNITED KINGDOM	GBP		43.74000	45.90000	43.88281	44.06281	44.98781
	JAPAN	JPY	100	20.96000	22.19000	20.97500	21.06500	21.69000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.89905	7.91905	8.31905
	SINGAPORE	SGD		25.62000	26.46000	25.68798	25.75798	26.44798
	HONGKONG	HKD		4.15000	4.33000	4.17714	4.19714	4.28714
	BRUNEI	BND		25.19000	26.43000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		23.03000	24.24000	23.02957	23.12957	24.22787
	CANADA	CAD		23.12000	24.15000	23.34097	23.44097	24.14097
	SWITZERLAND	CHF		39.81000	40.78000	39.86928	39.98928	40.77272
	CHINA	CNY*		4.61000	5.12000	4.84157	4.86157	5.06157
	DENMARK	DKK		UNQ.	UNQ.	5.03337	5.05337	5.17263
	INDIA	INR*		UNQ.	UNQ.	0.31590	0.31690	0.37690
	KOREA	KRW*	100	2.01000	2.93000	UNQ.	UNQ.	2.58000
	NORWAY	NOK		UNQ.	UNQ.	3.46198	3.48198	3.58204
	NEW ZEALAND	NZD		18.55000	19.85000	18.59269	18.68269	19.56269
	SAUDI ARABIA	SAR		7.30000	9.48000	UNQ.	8.55800	9.16000
	SWEDEN	SEK		UNQ.	UNQ.	3.33195	3.35195	3.43161
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.56000	2.19000	1.90861	2.00861	2.08861
	UNITED ARAB EMIRATES	AED		7.50000	9.60000	8.06000	8.56000	9.58000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70600	1.72600	2.02600
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51606	0.54606
	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.	0.00138

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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