Daily Exchange Rates

Daily Exchange Rates
 
 
Date 02/09/2557 Time 17:01:51 Round 5 | 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
 30.98000
 32.27000
 31.83000
 31.93000
 32.23000
U.S.A.
 USD
  5-20
 31.38000
 32.29000
 UNQ.
 UNQ.
 UNQ.
U.S.A.
 USD
 50-100
 31.70000
 32.33000
 UNQ.
 UNQ.
 UNQ.
EURO
 EUR
 
 41.52000
 42.50000
 41.65000
 41.78000
 42.34500
UNITED KINGDOM
 GBP
 
 52.37000
 53.60000
 52.51500
 52.68000
 53.36000
JAPAN
 JPY
  100
 30.11000
 31.25000
 30.18500
 30.28000
 30.86500
MALAYSIA
 MYR
 
 9.23000
 10.40000
 UNQ.
 UNQ.
 UNQ.
SINGAPORE
 SGD
 
 25.20000
 25.94000
 25.27000
 25.35000
 25.83500
HONGKONG
 HKD
 
 4.05000
 4.19000
 4.08500
 4.09500
 4.18000
BRUNEI
 BND
 
 24.66000
 25.93000
 UNQ.
 UNQ.
 UNQ.
AUSTRALIA
 AUD
 
 29.24000
 30.31000
 29.47000
 29.56000
 30.06000
CANADA
 CAD
 
 28.73000
 29.74000
 29.05250
 29.14500
 29.63750
SWITZERLAND
 CHF
 
 34.23000
 35.27000
 34.45000
 34.56000
 35.09500
CHINA
 CNY
 
 4.61000
 5.55000
 5.11500
 5.13000
 5.30500
DENMARK
 DKK
 
 5.42000
 5.83000
 5.55000
 5.57000
 5.72500
INDIA
 INR
 
 .43000
 .64000
 .45000
 .48500
 .57500
KOREA
 KRW
  100
 2.77000
 4.15000
 UNQ.
 UNQ.
 UNQ.
NORWAY
 NOK
 
 4.99000
 5.36000
 5.08000
 5.10000
 5.25500
NEW ZEALAND
 NZD
 
 26.33000
 27.45000
 26.40000
 26.48500
 26.94500
SAUDI ARABIA
 SAR
 
 6.31000
 10.05000
 UNQ.
 UNQ.
 UNQ.
SWEDEN
 SEK
 
 4.42000
 4.85000
 4.43500
 4.45000
 4.70000
TAIWAN
 TWD
 
 .86000
 1.23000
 UNQ.
 UNQ.
 UNQ.
SOUTH AFRICA
 ZAR
 
 1.78000
 3.41000
 UNQ.
 UNQ.
 UNQ.
UNITED ARAB EMIRATES
 AED
 
 6.24000
 10.48000
 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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