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	32.32000	33.70000	33.07000	33.17000	33.67000
	U.S.A.	USD	5-20	32.72000	33.71000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.04000	33.72000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.93000	39.01000	37.97478	38.09478	38.85478
	UNITED KINGDOM	GBP		44.18000	46.33000	44.31743	44.49743	45.42243
	JAPAN	JPY	100	20.40000	21.64000	20.42000	20.51000	21.13500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.97017	7.99017	8.39017
	SINGAPORE	SGD		25.55000	26.39000	25.62115	25.69115	26.38115
	HONGKONG	HKD		4.17000	4.35000	4.19580	4.21580	4.30580
	BRUNEI	BND		25.12000	26.36000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.82000	24.03000	22.82506	22.92506	24.02336
	CANADA	CAD		23.18000	24.21000	23.39758	23.49758	24.19758
	SWITZERLAND	CHF		40.88000	41.85000	40.93944	41.05944	41.84288
	CHINA	CNY*		4.59000	5.10000	4.82741	4.84741	5.04741
	DENMARK	DKK		UNQ.	UNQ.	5.06935	5.08935	5.20861
	INDIA	INR*		UNQ.	UNQ.	0.31827	0.31927	0.37927
	KOREA	KRW*	100	1.93000	2.85000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.43383	3.45383	3.55389
	NEW ZEALAND	NZD		19.05000	20.35000	19.08420	19.17420	20.05420
	SAUDI ARABIA	SAR		7.34000	9.52000	UNQ.	8.60000	9.20000
	SWEDEN	SEK		UNQ.	UNQ.	3.44416	3.46416	3.54382
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.54000	2.17000	1.88608	1.98608	2.06608
	UNITED ARAB EMIRATES	AED		7.54000	9.64000	8.08000	8.58000	9.60000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67850	1.69850	1.99850
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52882	0.55882
	QATAR	QAR		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	MEXICO	MXN		UNQ.	UNQ.	UNQ.	1.87000	1.99000
	LAOS	LAK*		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	VIETNAM	VND*		UNQ.	UNQ.	UNQ.	UNQ.	0.00137

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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