Daily Exchange Rates

Daily Exchange Rates
 
 
Date 01/08/2557 Time 16:51:55 Round 9 | Latest Foreign Exchange Rates
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FOREIGN CURRENCIES

DENOM.

NOTES

BUY

SELL

COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
U.S.A.
 USD
  1
 31.14000
 32.43000
 31.99000
 32.09000
 32.39000
U.S.A.
 USD
  5-20
 31.54000
 32.45000
 UNQ.
 UNQ.
 UNQ.
U.S.A.
 USD
 50-100
 31.83000
 32.49000
 UNQ.
 UNQ.
 UNQ.
EURO
 EUR
 
 42.60000
 43.62000
 42.76500
 42.90000
 43.47000
UNITED KINGDOM
 GBP
 
 53.48000
 54.86000
 53.76500
 53.93000
 54.61500
JAPAN
 JPY
  100
 30.78000
 31.99000
 30.93000
 31.03000
 31.61000
MALAYSIA
 MYR
 
 9.19000
 10.34000
 UNQ.
 UNQ.
 UNQ.
SINGAPORE
 SGD
 
 25.40000
 26.16000
 25.47000
 25.55000
 26.05500
HONGKONG
 HKD
 
 4.07000
 4.21000
 4.10500
 4.12000
 4.20000
BRUNEI
 BND
 
 24.88000
 26.14000
 UNQ.
 UNQ.
 UNQ.
AUSTRALIA
 AUD
 
 29.29000
 30.42000
 29.58000
 29.67000
 30.16500
CANADA
 CAD
 
 28.81000
 29.83000
 29.14000
 29.23000
 29.72250
SWITZERLAND
 CHF
 
 34.85000
 35.96000
 35.12000
 35.23000
 35.78500
CHINA
 CNY
 
 4.61000
 5.55000
 5.11500
 5.13000
 5.30500
DENMARK
 DKK
 
 5.56000
 5.97000
 5.69500
 5.71000
 5.87000
INDIA
 INR
 
 .42000
 .63000
 .45000
 .48000
 .57000
KOREA
 KRW
  100
 2.76000
 4.15000
 UNQ.
 UNQ.
 UNQ.
NORWAY
 NOK
 
 4.95000
 5.30000
 5.02500
 5.04000
 5.19500
NEW ZEALAND
 NZD
 
 26.91000
 28.06000
 26.99500
 27.08000
 27.55500
SAUDI ARABIA
 SAR
 
 6.36000
 10.09000
 UNQ.
 UNQ.
 UNQ.
SWEDEN
 SEK
 
 4.53000
 4.97000
 4.55000
 4.56500
 4.81500
TAIWAN
 TWD
 
 .86000
 1.23000
 UNQ.
 UNQ.
 UNQ.
SOUTH AFRICA
 ZAR
 
 1.79000
 3.42000
 UNQ.
 UNQ.
 UNQ.
UNITED ARAB EMIRATES
 AED
 
 6.29000
 10.52000
 UNQ.
 UNQ.
 UNQ.
 
  • The above rates are subject to change without prior notice, Unit : Baht
  • Amount greater than USD 20,000.- or equivalent , please contact treasury department, Telephone :(662) 296-5975-77
  • For more information, please contact : Call Center 02296-5975-77
 
     

 
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