Daily Exchange Rates

Daily Exchange Rates
 
 
Date 28/08/2557 Time 17:01:42 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
 30.81000
 32.10000
 31.66000
 31.76000
 32.06000
U.S.A.
 USD
  5-20
 31.21000
 32.12000
 UNQ.
 UNQ.
 UNQ.
U.S.A.
 USD
 50-100
 31.54000
 32.16000
 UNQ.
 UNQ.
 UNQ.
EURO
 EUR
 
 41.61000
 42.53000
 41.68500
 41.81500
 42.38000
UNITED KINGDOM
 GBP
 
 52.19000
 53.49000
 52.41500
 52.58000
 53.25000
JAPAN
 JPY
  100
 30.25000
 31.46000
 30.39500
 30.49500
 31.08000
MALAYSIA
 MYR
 
 9.28000
 10.44000
 UNQ.
 UNQ.
 UNQ.
SINGAPORE
 SGD
 
 25.16000
 25.91000
 25.22500
 25.30500
 25.80500
HONGKONG
 HKD
 
 4.03000
 4.17000
 4.06000
 4.07500
 4.16000
BRUNEI
 BND
 
 24.62000
 25.89000
 UNQ.
 UNQ.
 UNQ.
AUSTRALIA
 AUD
 
 29.28000
 30.38000
 29.54000
 29.63500
 30.13000
CANADA
 CAD
 
 28.73000
 29.74000
 29.05500
 29.14500
 29.63500
SWITZERLAND
 CHF
 
 34.32000
 35.36000
 34.53000
 34.64000
 35.18500
CHINA
 CNY
 
 4.59000
 5.52000
 5.09000
 5.10500
 5.28000
DENMARK
 DKK
 
 5.43000
 5.83000
 5.55000
 5.57000
 5.73000
INDIA
 INR
 
 .42000
 .63000
 .45000
 .48000
 .57000
KOREA
 KRW
  100
 2.77000
 4.15000
 UNQ.
 UNQ.
 UNQ.
NORWAY
 NOK
 
 4.99000
 5.35000
 5.07500
 5.09000
 5.24500
NEW ZEALAND
 NZD
 
 26.35000
 27.52000
 26.46000
 26.54500
 27.02000
SAUDI ARABIA
 SAR
 
 6.27000
 10.00000
 UNQ.
 UNQ.
 UNQ.
SWEDEN
 SEK
 
 4.43000
 4.86000
 4.44000
 4.45000
 4.70500
TAIWAN
 TWD
 
 .85000
 1.23000
 UNQ.
 UNQ.
 UNQ.
SOUTH AFRICA
 ZAR
 
 1.78000
 3.41000
 UNQ.
 UNQ.
 UNQ.
UNITED ARAB EMIRATES
 AED
 
 6.20000
 10.43000
 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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