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Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
อัตราแลกเปลี่ยน
อัตราแลกเปลี่ยน
×
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
Date
03/12/2024
Time
11:10
Round
3
Latest Daily Exchange Rates
Select Date
Select Time
Time
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
USD
1
33.33000
34.71000
34.08000
34.18000
34.68000
 U.S.A.
USD
5-20
33.73000
34.72000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
34.05000
34.73000
UNQ.
UNQ.
UNQ.
 EURO
EUR
35.56000
36.64000
35.60158
35.72158
36.48158
 UNITED KINGDOM
GBP
42.75000
44.90000
42.88563
43.06563
43.99063
 JAPAN
JPY
100
22.52000
23.75000
22.53500
22.62500
23.25000
 MALAYSIA
MYR*
UNQ.
UNQ.
7.48246
7.50246
7.90246
 SINGAPORE
SGD
25.08000
25.92000
25.15025
25.22025
25.91025
 HONGKONG
HKD
4.33000
4.51000
4.35894
4.37894
4.46894
 BRUNEI
BND
24.66000
25.90000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
21.61000
22.82000
21.60812
21.70812
22.80642
 CANADA
CAD
23.84000
24.87000
24.05795
24.15795
24.85795
 SWITZERLAND
CHF
38.19000
39.16000
38.25207
38.37207
39.15551
 CHINA
CNY*
4.37000
4.88000
4.60262
4.62262
4.82262
 DENMARK
DKK
UNQ.
UNQ.
4.76302
4.78302
4.90228
 INDIA
INR*
UNQ.
UNQ.
0.37335
0.37435
0.43835
 KOREA
KRW
100
2.05000
3.08000
UNQ.
UNQ.
UNQ.
 NORWAY
NOK
UNQ.
UNQ.
3.02812
3.04812
3.14818
 NEW ZEALAND
NZD
19.67000
20.97000
19.70451
19.79451
20.67451
 SAUDI ARABIA
SAR
7.61000
9.79000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.06809
3.08809
3.16775
 TAIWAN
TWD
0.83000
1.20000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.41000
2.04000
1.75636
1.85636
1.93636
 UNITED ARAB EMIRATES
AED
7.82000
9.92000
8.36000
8.86000
9.88000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.96880
1.98880
2.32880
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.57194
0.60194
 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.
0.00146
พิมพ์เอกสาร
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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