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	31.51000	32.89000	32.26000	32.36000	32.86000
	U.S.A.	USD	5-20	31.91000	32.90000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.23000	32.91000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.08000	38.16000	37.12379	37.24379	38.00379
	UNITED KINGDOM	GBP		42.37000	44.53000	42.51031	42.69031	43.61531
	JAPAN	JPY	100	20.04000	21.28000	20.06000	20.15000	20.77500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.86780	7.88780	8.28780
	SINGAPORE	SGD		24.90000	25.74000	24.96638	25.03638	25.72638
	HONGKONG	HKD		4.07000	4.25000	4.09569	4.11569	4.20569
	BRUNEI	BND		24.46000	25.70000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.88000	23.09000	21.88599	21.98599	23.08429
	CANADA	CAD		22.76000	23.79000	22.97757	23.07757	23.77757
	SWITZERLAND	CHF		40.26000	41.23000	40.32480	40.44480	41.22824
	CHINA	CNY*		4.38000	4.89000	4.61532	4.63532	4.83532
	DENMARK	DKK		UNQ.	UNQ.	4.95791	4.97791	5.09717
	INDIA	INR*		UNQ.	UNQ.	0.31973	0.32073	0.38073
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.28258	3.30258	3.40264
	NEW ZEALAND	NZD		18.08000	19.38000	18.11966	18.20966	19.08966
	SAUDI ARABIA	SAR		7.13000	9.31000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.39847	3.41847	3.49813
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.44000	2.07000	1.78705	1.88705	1.96705
	UNITED ARAB EMIRATES	AED		7.32000	9.42000	7.86000	8.36000	9.38000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.74890	1.76890	2.06890
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52540	0.55540
	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.	0.00134

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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