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	30.37000	31.75000	31.12000	31.22000	31.72000
	U.S.A.	USD	5-20	30.77000	31.76000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.09000	31.77000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.31000	37.39000	36.35137	36.47137	37.23137
	UNITED KINGDOM	GBP		41.29000	43.45000	41.43132	41.61132	42.53632
	JAPAN	JPY	100	19.63000	20.87000	19.65000	19.74000	20.36500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.50175	7.52175	7.92175
	SINGAPORE	SGD		23.87000	24.71000	23.94164	24.01164	24.70164
	HONGKONG	HKD		3.95000	4.13000	3.97931	3.99931	4.08931
	BRUNEI	BND		23.42000	24.66000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.13000	21.34000	20.13206	20.23206	21.33036
	CANADA	CAD		22.15000	23.18000	22.37006	22.47006	23.17006
	SWITZERLAND	CHF		38.99000	39.96000	39.05079	39.17079	39.95423
	CHINA	CNY*		4.11000	4.62000	4.34954	4.36954	4.56954
	DENMARK	DKK		UNQ.	UNQ.	4.85491	4.87491	4.99417
	INDIA	INR*		UNQ.	UNQ.	0.31589	0.31689	0.38089
	KOREA	KRW*	100	1.73000	2.65000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.02151	3.04151	3.14157
	NEW ZEALAND	NZD		17.53000	18.83000	17.56840	17.65840	18.53840
	SAUDI ARABIA	SAR		6.83000	9.01000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.32030	3.34030	3.41996
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.39000	2.02000	1.73703	1.83703	1.91703
	UNITED ARAB EMIRATES	AED		7.01000	9.11000	7.56000	8.06000	9.08000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68990	1.70990	2.04990
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52080	0.55080
	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.	0.00130

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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