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	32.06000	33.44000	32.81000	32.91000	33.41000
	U.S.A.	USD	5-20	32.46000	33.45000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.78000	33.46000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.41000	38.49000	37.44830	37.56830	38.32830
	UNITED KINGDOM	GBP		43.56000	45.72000	43.70237	43.88237	44.80737
	JAPAN	JPY	100	20.18000	21.42000	20.20000	20.29000	20.91500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.90745	7.92745	8.32745
	SINGAPORE	SGD		25.20000	26.04000	25.27350	25.34350	26.03350
	HONGKONG	HKD		4.13000	4.31000	4.16338	4.18338	4.27338
	BRUNEI	BND		24.77000	26.01000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.35000	23.56000	22.35063	22.45063	23.54893
	CANADA	CAD		22.75000	23.78000	22.96395	23.06395	23.76395
	SWITZERLAND	CHF		40.72000	41.69000	40.78599	40.90599	41.68943
	CHINA	CNY*		4.53000	5.04000	4.76434	4.78434	4.98434
	DENMARK	DKK		UNQ.	UNQ.	4.99987	5.01987	5.13913
	INDIA	INR*		UNQ.	UNQ.	0.31660	0.31760	0.37760
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.30349	3.32349	3.42355
	NEW ZEALAND	NZD		18.36000	19.66000	18.40270	18.49270	19.37270
	SAUDI ARABIA	SAR		7.27000	9.45000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.37578	3.39578	3.47544
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.90275	2.00275	2.08275
	UNITED ARAB EMIRATES	AED		7.47000	9.57000	8.02000	8.52000	9.54000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67290	1.69290	1.99290
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52372	0.55372
	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.	0.00136

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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