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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
03/01/2025
Time
13:00
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
33.39000
34.77000
34.14000
34.24000
34.74000
 U.S.A.
USD
5-20
33.79000
34.78000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
34.11000
34.79000
UNQ.
UNQ.
UNQ.
 EURO
EUR
34.87000
35.95000
34.90743
35.02743
35.78743
 UNITED KINGDOM
GBP
41.95000
44.11000
42.09061
42.27061
43.19561
 JAPAN
JPY
100
21.51000
22.74000
21.52500
21.61500
22.24000
 MALAYSIA
MYR*
UNQ.
UNQ.
7.44870
7.46870
7.86870
 SINGAPORE
SGD
24.70000
25.54000
24.76478
24.83478
25.52478
 HONGKONG
HKD
4.34000
4.52000
4.36850
4.38850
4.47850
 BRUNEI
BND
24.26000
25.50000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
20.77000
21.98000
20.77259
20.87259
21.97089
 CANADA
CAD
23.29000
24.32000
23.51054
23.61054
24.31054
 SWITZERLAND
CHF
37.26000
38.23000
37.32493
37.44493
38.22837
 CHINA
CNY*
4.37000
4.88000
4.60501
4.62501
4.82501
 DENMARK
DKK
UNQ.
UNQ.
4.66949
4.68949
4.80875
 INDIA
INR*
UNQ.
UNQ.
0.36930
0.37030
0.43430
 KOREA
KRW
100
1.95000
2.98000
UNQ.
UNQ.
UNQ.
 NORWAY
NOK
UNQ.
UNQ.
2.96022
2.98022
3.08028
 NEW ZEALAND
NZD
18.77000
20.07000
18.80509
18.89509
19.77509
 SAUDI ARABIA
SAR
7.63000
9.81000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.03628
3.05628
3.13594
 TAIWAN
TWD
0.83000
1.20000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.35000
1.98000
1.70376
1.80376
1.88376
 UNITED ARAB EMIRATES
AED
7.83000
9.93000
8.38000
8.88000
9.90000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.93550
1.95550
2.29550
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.57766
0.60766
 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.
0.00145
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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