อัตราแลกเปลี่ยนประจำวัน

อัตราแลกเปลี่ยนประจำวันล่าสุด

เลือกจากวันที่

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FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.85000	33.23000	32.60000	32.70000	33.20000
	U.S.A.	USD	5-20	32.25000	33.24000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.57000	33.25000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.47000	38.55000	37.51112	37.63112	38.39112
	UNITED KINGDOM	GBP		43.25000	45.41000	43.39023	43.57023	44.49523
	JAPAN	JPY	100	20.12000	21.35000	20.13500	20.22500	20.85000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.86490	7.88490	8.28490
	SINGAPORE	SGD		25.11000	25.95000	25.17624	25.24624	25.93624
	HONGKONG	HKD		4.11000	4.29000	4.14001	4.16001	4.25001
	BRUNEI	BND		24.67000	25.91000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.39000	23.60000	22.38949	22.48949	23.58779
	CANADA	CAD		22.97000	24.00000	23.18363	23.28363	23.98363
	SWITZERLAND	CHF		40.65000	41.62000	40.71185	40.83185	41.61529
	CHINA	CNY*		4.51000	5.02000	4.74329	4.76329	4.96329
	DENMARK	DKK		UNQ.	UNQ.	5.00796	5.02796	5.14722
	INDIA	INR*		UNQ.	UNQ.	0.31486	0.31586	0.37586
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.41044	3.43044	3.53050
	NEW ZEALAND	NZD		18.53000	19.83000	18.56947	18.65947	19.53947
	SAUDI ARABIA	SAR		7.22000	9.40000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.40542	3.42542	3.50508
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.50000	2.13000	1.84917	1.94917	2.02917
	UNITED ARAB EMIRATES	AED		7.42000	9.52000	7.96000	8.46000	9.48000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.66540	1.68540	1.98540
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52157	0.55157
	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.	0.00135

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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