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	32.46000	33.84000	33.21000	33.31000	33.81000
	U.S.A.	USD	5-20	32.86000	33.85000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.18000	33.86000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.05000	38.13000	37.08888	37.20888	37.96888
	UNITED KINGDOM	GBP		43.72000	45.88000	43.86477	44.04477	44.96977
	JAPAN	JPY	100	20.77000	22.01000	20.79000	20.88000	21.50500
	MALAYSIA	MYR*		UNQ.	UNQ.	8.00196	8.02196	8.42196
	SINGAPORE	SGD		25.73000	26.57000	25.80273	25.87273	26.56273
	HONGKONG	HKD		4.18000	4.36000	4.21130	4.23130	4.32130
	BRUNEI	BND		25.30000	26.54000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.80000	24.01000	22.80258	22.90258	24.00088
	CANADA	CAD		22.96000	23.99000	23.17632	23.27632	23.97632
	SWITZERLAND	CHF		39.76000	40.73000	39.81755	39.93755	40.72099
	CHINA	CNY*		4.66000	5.17000	4.89476	4.91476	5.11476
	DENMARK	DKK		UNQ.	UNQ.	4.95163	4.97163	5.09089
	INDIA	INR*		UNQ.	UNQ.	0.32121	0.32221	0.38221
	KOREA	KRW*	100	2.11000	3.03000	UNQ.	UNQ.	2.68000
	NORWAY	NOK		UNQ.	UNQ.	3.46121	3.48121	3.58127
	NEW ZEALAND	NZD		18.30000	19.60000	18.34247	18.43247	19.31247
	SAUDI ARABIA	SAR		7.38000	9.56000	UNQ.	8.63560	9.23580
	SWEDEN	SEK		UNQ.	UNQ.	3.31200	3.33200	3.41166
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89761	1.99761	2.07761
	UNITED ARAB EMIRATES	AED		7.58000	9.68000	8.12000	8.62000	9.64000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70360	1.72360	2.02360
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51948	0.54948
	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.	0.00140

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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