อัตราแลกเปลี่ยนประจำวัน

อัตราแลกเปลี่ยน

เลือกจากวันที่

เลือกช่วงเวลา

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.39000	32.77000	32.14000	32.24000	32.74000
	U.S.A.	USD	5-20	31.79000	32.78000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.11000	32.79000	UNQ.	UNQ.	UNQ.
	EURO	EUR		35.78000	36.86000	35.80758	35.92758	36.68758
	UNITED KINGDOM	GBP		42.70000	44.87000	42.82262	43.00262	43.92762
	JAPAN	JPY	100	27.76000	29.00000	27.78500	27.87500	28.50000
	MALAYSIA	MYR*		7.15000	7.98000	7.51571	7.53571	7.93571
	SINGAPORE	SGD		23.51000	24.35000	23.57437	23.64437	24.33437
	HONGKONG	HKD		4.07000	4.25000	4.09577	4.11577	4.20577
	BRUNEI	BND		23.07000	24.31000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.71000	23.94000	22.73065	22.83065	23.92895
	CANADA	CAD		24.70000	25.73000	24.92092	25.02092	25.72092
	SWITZERLAND	CHF		34.54000	35.51000	34.59173	34.71173	35.49517
	CHINA	CNY*		4.79000	5.30000	5.02432	5.04432	5.24432
	DENMARK	DKK		4.65000	4.95000	4.80139	4.82139	4.94065
	INDIA	INR*		UNQ.	UNQ.	0.31407	0.38407	0.47807
	KOREA	KRW	100	2.31000	3.34000	UNQ.	UNQ.	UNQ.
	NORWAY	NOK		3.44000	3.76000	3.55410	3.57410	3.67416
	NEW ZEALAND	NZD		21.27000	22.57000	21.29516	21.38516	22.26516
	SAUDI ARABIA	SAR		7.11000	9.29000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		3.26000	3.51000	3.35744	3.37744	3.45710
	TAIWAN	TWD		0.95000	1.32000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.34000	2.06290	2.08290	2.16290
	UNITED ARAB EMIRATES	AED		7.30000	9.29000	UNQ.	UNQ.	UNQ.
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.99140	2.01140	2.51140
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.61821	0.64821
	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.	UNQ.

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 20,000.- 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 0-2021-6399, 0-2021-6200, 0-2021-6370-71,0-2021-6380-92.