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	31.29000	32.67000	32.04000	32.14000	32.64000
	U.S.A.	USD	5-20	31.69000	32.68000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.01000	32.69000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.33000	38.41000	37.36877	37.48877	38.24877
	UNITED KINGDOM	GBP		42.88000	45.04000	43.02246	43.20246	44.12746
	JAPAN	JPY	100	19.88000	21.11000	19.89500	19.98500	20.61000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.95001	7.97001	8.37001
	SINGAPORE	SGD		24.88000	25.72000	24.94715	25.01715	25.70715
	HONGKONG	HKD		4.04000	4.22000	4.07068	4.09068	4.18068
	BRUNEI	BND		24.45000	25.69000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.47000	23.68000	22.47245	22.57245	23.67075
	CANADA	CAD		23.02000	24.05000	23.23729	23.33729	24.03729
	SWITZERLAND	CHF		40.66000	41.63000	40.71791	40.83791	41.62135
	CHINA	CNY*		4.38000	4.89000	4.62034	4.64034	4.84034
	DENMARK	DKK		UNQ.	UNQ.	4.98998	5.00998	5.12924
	INDIA	INR*		UNQ.	UNQ.	0.31431	0.31531	0.37531
	KOREA	KRW*	100	1.78000	2.70000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.40789	3.42789	3.52795
	NEW ZEALAND	NZD		18.51000	19.81000	18.54771	18.63771	19.51771
	SAUDI ARABIA	SAR		7.08000	9.26000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.44524	3.46524	3.54490
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.81899	1.91899	1.99899
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70230	1.72230	2.02230
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52045	0.55045
	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.	0.00133

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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