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Date : 18 Aug 2017 17:06:00      Round :  6         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
32.95
Unq
Unq
33.05
Unq
Unq
33.35
Unq
Unq
USD 31.99
32.39
32.79
33.41
33.44
33.47
Euro 38.48 38.59625 39.3325 EUR 38.4 39.64
Pound Sterling 42.2188 42.3475 43.2338 GBP 41.97 44.31
Japanese Yen 0.2996 0.30051 0.30899 JPY 0.2991 0.3133
Hong Kong Dollar 4.19625 4.21 4.28 HKD 4.13 4.32
Australian Dollar $1-2
$5-100
25.72
Unq
25.8
Unq
26.72
Unq
AUD 25.59
25.59
26.94
26.94
Singapore Dollar
24.01
Unq
24.0825
Unq
24.595
Unq
SGD 23.87
23.87
24.7
24.7
Canadian Dollar 25.85 25.93 26.5 CAD 25.57 26.56
Renminbi Yuan 4.8963 4.9312 5.0351 CNY 4.72 5.15
Bahrain Dinar Unq Unq Unq BHD Unq Unq
Brunei Dollar Unq Unq Unq BND Unq Unq
Cambodian Riel Unq Unq Unq KHR Unq 0.00828
Danish Kroner 5.182 5.198 5.287 DKK 4.99 5.3
Indian Rupee 0.47 0.48 0.57 INR Unq Unq
Indonesian Rupiah Unq 0.00242 0.00264 IDR Unq 0.00269
Israeili New Shekel Unq Unq Unq ILS Unq 10.16
Jordanian Dinar Unq Unq Unq JOD Unq Unq
Korean Won Unq Unq Unq KRW 0.0264 0.0328
Kuwait Dinar Unq Unq Unq KWD Unq Unq
Lao Kip Unq Unq Unq LAK Unq Unq
Macau Pataca Unq Unq Unq MOP Unq Unq
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.19
7.19
7.93
7.93
Myanmar Kyat Unq Unq 0.0246564 MMK Unq Unq
Taiwan Dollar Unq Unq Unq TWD 0.9 1.18
New Zealand Dollar 23.92 23.99 24.61 NZD 23.87 25.12
Norwegien Kroner 4.128 4.141 4.217 NOK 3.99 4.26
Omani Rial Unq Unq Unq OMR Unq Unq
Pakistan Rupee Unq Unq Unq PKR Unq Unq
Philippine Peso Unq Unq Unq PHP Unq 0.7
Qater Riyal Unq Unq Unq QAR Unq Unq
Russian Rouble Unq Unq Unq RUB 0.35 0.63
Saudi Arabian Riyal Unq Unq Unq SAR Unq Unq
South Africa Rand Unq Unq Unq ZAR Unq Unq
Swedish Krona 4.034 4.047 4.12 SEK 3.89 4.13
Swiss Franc 34.06 34.17 34.88 CHF 33.65 34.94
U.A.E.Dirham Unq 8.53344 9.60265 AED Unq 9.5
Vietnam Dong Unq Unq Unq VND Unq 0.00153

  Note:   1. All Rates are subject to change without notice.
    2. All denominations are for banknotes only.
    3. For more currencies, please contact Sales and Structuring Team.
    4. Amount greater than $10,000 or equivalent, please contact Sales and Structuring Team.
                   ลูกค้าสามารถใช้บริการได้ 136 สกุลเงิน (เฉพาะธุรกรรมเงินโอน) โดยสกุลเงินนอกเหนือจาก 37 สกุลเงินส ามารถสอบถามได้จาก Sales and Structuring Team ที่หมายเลข Hotline: 0-2208-4646
 
*****To confirm the price before negotiation or for further information please contact Sales and Structuring Team.

Hotline: +66 (0) 2208 4646
E-mail: Sales and Structuring Team

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Last Updated : March 16, 2012