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	30.94000	32.32000	31.69000	31.79000	32.29000
	U.S.A.	USD	5-20	31.34000	32.33000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.66000	32.34000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.63000	37.71000	36.67281	36.79281	37.55281
	UNITED KINGDOM	GBP		41.52000	43.67000	41.65831	41.83831	42.76331
	JAPAN	JPY	100	20.18000	21.42000	20.20000	20.29000	20.91500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.53224	7.55224	7.95224
	SINGAPORE	SGD		24.22000	25.06000	24.29292	24.36292	25.05292
	HONGKONG	HKD		4.02000	4.20000	4.04870	4.06870	4.15870
	BRUNEI	BND		23.78000	25.02000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.29000	21.50000	20.29540	20.39540	21.49370
	CANADA	CAD		22.22000	23.25000	22.43408	22.53408	23.23408
	SWITZERLAND	CHF		39.23000	40.20000	39.29694	39.41694	40.20038
	CHINA	CNY*		4.17000	4.68000	4.41070	4.43070	4.63070
	DENMARK	DKK		UNQ.	UNQ.	4.89986	4.91986	5.03912
	INDIA	INR*		UNQ.	UNQ.	0.32454	0.32554	0.38954
	KOREA	KRW*	100	1.78000	2.70000	UNQ.	UNQ.	2.40000
	NORWAY	NOK		UNQ.	UNQ.	3.09078	3.11078	3.21084
	NEW ZEALAND	NZD		17.77000	19.07000	17.80809	17.89809	18.77809
	SAUDI ARABIA	SAR		6.98000	9.16000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.32841	3.34841	3.42807
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.73424	1.83424	1.91424
	UNITED ARAB EMIRATES	AED		7.17000	9.27000	7.72000	8.22000	9.24000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.73370	1.75370	2.09370
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53353	0.56353
	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.	0.00132

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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