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	31.32000	32.70000	32.07000	32.17000	32.67000
	U.S.A.	USD	5-20	31.72000	32.71000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.04000	32.72000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.57000	38.65000	37.60647	37.72647	38.48647
	UNITED KINGDOM	GBP		43.41000	45.56000	43.54920	43.72920	44.65420
	JAPAN	JPY	100	20.29000	21.53000	20.31000	20.40000	21.02500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.94625	7.96625	8.36625
	SINGAPORE	SGD		25.00000	25.84000	25.07342	25.14342	25.83342
	HONGKONG	HKD		4.04000	4.22000	4.07287	4.09287	4.18287
	BRUNEI	BND		24.57000	25.81000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.71000	23.92000	22.71108	22.81108	23.90938
	CANADA	CAD		23.23000	24.26000	23.44974	23.54974	24.24974
	SWITZERLAND	CHF		40.99000	41.96000	41.04972	41.16972	41.95316
	CHINA	CNY*		4.39000	4.90000	4.62799	4.64799	4.84799
	DENMARK	DKK		UNQ.	UNQ.	5.02235	5.04235	5.16161
	INDIA	INR*		UNQ.	UNQ.	0.31059	0.31159	0.37159
	KOREA	KRW*	100	1.80000	2.72000	UNQ.	UNQ.	2.38000
	NORWAY	NOK		UNQ.	UNQ.	3.42648	3.44648	3.54654
	NEW ZEALAND	NZD		18.58000	19.88000	18.61887	18.70887	19.58887
	SAUDI ARABIA	SAR		7.09000	9.27000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.46265	3.48265	3.56231
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.80867	1.90867	1.98867
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70290	1.72290	2.02290
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51304	0.54304
	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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