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	30.14000	31.52000	30.89000	30.99000	31.49000
	U.S.A.	USD	5-20	30.54000	31.53000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.86000	31.54000	UNQ.	UNQ.	UNQ.
	EURO	EUR		35.87000	36.95000	35.90866	36.02866	36.78866
	UNITED KINGDOM	GBP		41.17000	43.32000	41.30657	41.48657	42.41157
	JAPAN	JPY	100	19.41000	20.64000	19.42500	19.51500	20.14000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.45096	7.47096	7.87096
	SINGAPORE	SGD		23.82000	24.66000	23.89250	23.96250	24.65250
	HONGKONG	HKD		3.91000	4.09000	3.94313	3.96313	4.05313
	BRUNEI	BND		23.38000	24.62000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.27000	21.48000	20.27072	20.37072	21.46902
	CANADA	CAD		21.82000	22.85000	22.03614	22.13614	22.83614
	SWITZERLAND	CHF		38.56000	39.53000	38.62634	38.74634	39.52978
	CHINA	CNY*		4.12000	4.63000	4.35734	4.37734	4.57734
	DENMARK	DKK		UNQ.	UNQ.	4.79518	4.81518	4.93444
	INDIA	INR*		UNQ.	UNQ.	0.31514	0.31614	0.37614
	KOREA	KRW*	100	1.74000	2.66000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.02998	3.04998	3.15004
	NEW ZEALAND	NZD		17.38000	18.68000	17.41582	17.50582	18.38582
	SAUDI ARABIA	SAR		6.77000	8.95000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.34026	3.36026	3.43992
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.41000	2.04000	1.75719	1.85719	1.93719
	UNITED ARAB EMIRATES	AED		6.95000	9.05000	7.50000	8.00000	9.02000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68950	1.70950	2.00950
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51244	0.54244
	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.	0.00129

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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