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	31.89000	33.27000	32.64000	32.74000	33.24000
	U.S.A.	USD	5-20	32.29000	33.28000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.61000	33.29000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.73000	38.81000	37.77170	37.89170	38.65170
	UNITED KINGDOM	GBP		43.73000	45.88000	43.86596	44.04596	44.97096
	JAPAN	JPY	100	20.65000	21.88000	20.66500	20.75500	21.38000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.94281	7.96281	8.36281
	SINGAPORE	SGD		25.52000	26.36000	25.58800	25.65800	26.34800
	HONGKONG	HKD		4.11000	4.29000	4.14216	4.16216	4.25216
	BRUNEI	BND		25.09000	26.33000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		23.04000	24.25000	23.04097	23.14097	24.23927
	CANADA	CAD		23.22000	24.25000	23.43762	23.53762	24.23762
	SWITZERLAND	CHF		40.18000	41.15000	40.24183	40.36183	41.14527
	CHINA	CNY*		4.55000	5.06000	4.79050	4.81050	5.01050
	DENMARK	DKK		UNQ.	UNQ.	5.04264	5.06264	5.18190
	INDIA	INR*		UNQ.	UNQ.	0.31813	0.31913	0.37913
	KOREA	KRW*	100	2.03000	2.95000	UNQ.	UNQ.	2.60000
	NORWAY	NOK		UNQ.	UNQ.	3.46944	3.48944	3.58950
	NEW ZEALAND	NZD		18.78000	20.08000	18.81699	18.90699	19.78699
	SAUDI ARABIA	SAR		7.23000	9.41000	UNQ.	8.48600	9.08600
	SWEDEN	SEK		UNQ.	UNQ.	3.38071	3.40071	3.48037
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.57000	2.20000	1.91509	2.01509	2.09509
	UNITED ARAB EMIRATES	AED		7.43000	9.53000	7.98000	8.48000	9.50000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69860	1.71860	2.01860
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51259	0.54259
	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.	0.00137

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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