อัตราแลกเปลี่ยนประจำวัน

อัตราแลกเปลี่ยนประจำวันล่าสุด

เลือกจากวันที่

เลือกช่วงเวลา

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	32.70000	34.08000	33.45000	33.55000	34.05000
	U.S.A.	USD	5-20	33.10000	34.09000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.42000	34.10000	UNQ.	UNQ.	UNQ.
	EURO	EUR		38.02000	39.10000	38.05904	38.17904	38.93904
	UNITED KINGDOM	GBP		44.41000	46.57000	44.55148	44.73148	45.65648
	JAPAN	JPY	100	20.32000	21.55000	20.33500	20.42500	21.05000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.04810	8.06810	8.46810
	SINGAPORE	SGD		25.70000	26.54000	25.77133	25.84133	26.53133
	HONGKONG	HKD		4.22000	4.40000	4.24636	4.26636	4.35636
	BRUNEI	BND		25.27000	26.51000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.96000	24.17000	22.96522	23.06522	24.16352
	CANADA	CAD		23.33000	24.36000	23.54886	23.64886	24.34886
	SWITZERLAND	CHF		40.94000	41.91000	40.99887	41.11887	41.90231
	CHINA	CNY*		4.63000	5.14000	4.87048	4.89048	5.09048
	DENMARK	DKK		UNQ.	UNQ.	5.08060	5.10060	5.21986
	INDIA	INR*		UNQ.	UNQ.	0.31901	0.32001	0.38001
	KOREA	KRW*	100	1.89000	2.81000	UNQ.	UNQ.	2.46000
	NORWAY	NOK		UNQ.	UNQ.	3.45569	3.47569	3.57575
	NEW ZEALAND	NZD		19.09000	20.39000	19.12639	19.21639	20.09639
	SAUDI ARABIA	SAR		7.45000	9.63000	UNQ.	8.70400	9.30400
	SWEDEN	SEK		UNQ.	UNQ.	3.42704	3.44704	3.52670
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.57000	2.20000	1.92242	2.02242	2.10242
	UNITED ARAB EMIRATES	AED		7.65000	9.75000	8.20000	8.70000	9.72000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.72040	1.74040	2.04040
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53229	0.56229
	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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