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Date : 28 Apr 2017 17:14:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.36
Unq
Unq
34.46
Unq
Unq
34.76
Unq
Unq
USD 33.37
33.77
34.17
34.76
34.79
34.82
Euro 37.31625 37.425 38.21 EUR 37.32 38.43
Pound Sterling 44.2963 44.425 45.2363 GBP 44 46.19
Japanese Yen 0.3038 0.30469 0.3143 JPY 0.3058 0.3191
Hong Kong Dollar 4.40125 4.41375 4.48625 HKD 4.37 4.51
Australian Dollar $1-2
$5-100
25.39
Unq
25.46
Unq
26.33
Unq
AUD 25.19
25.19
26.5
26.5
Singapore Dollar
24.4788
Unq
24.55
Unq
25.055
Unq
SGD 24.34
24.34
25.13
25.13
Canadian Dollar 25.08 25.16 25.63 CAD 24.74 25.73
Renminbi Yuan 4.9412 4.9757 5.0773 CNY 4.77 5.17
Bahrain Dinar Unq Unq Unq BHD 69.39 93.09
Brunei Dollar Unq Unq Unq BND 23.9 25.08
Cambodian Riel Unq Unq Unq KHR 0.007644 0.00886
Danish Kroner 5.035 5.05 5.131 DKK 4.85 5.14
Indian Rupee 0.49 0.5 0.59 INR Unq Unq
Indonesian Rupiah Unq 0.00253 0.00276 IDR 0.00187 0.0028
Israeili New Shekel Unq Unq Unq ILS 8.64 10.56
Jordanian Dinar Unq Unq Unq JOD 24.47 45.19
Korean Won Unq Unq Unq KRW 0.0276 0.0349
Kuwait Dinar Unq Unq Unq KWD 68.86 113.5
Lao Kip Unq Unq Unq LAK Unq 0.00441
Macau Pataca Unq Unq Unq MOP 4.15 4.45
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.42
7.42
8.16
8.16
Myanmar Kyat Unq Unq 0.0257334 MMK Unq Unq
Taiwan Dollar Unq Unq Unq TWD 0.95 1.23
New Zealand Dollar 23.43 23.5 24.07 NZD 23.29 24.62
Norwegien Kroner 4.015 4.026 4.096 NOK 3.88 4.09
Omani Rial Unq Unq Unq OMR 65.01 89.91
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Philippine Peso Unq Unq Unq PHP 0.47 0.74
Qater Riyal Unq Unq Unq QAR 7.98 9.71
Russian Rouble Unq Unq Unq RUB 0.4 0.68
Saudi Arabian Riyal Unq Unq Unq SAR 8.19 9.81
South Africa Rand Unq Unq Unq ZAR 1.69 2.82
Swedish Krona 3.885 3.896 3.962 SEK 3.75 3.98
Swiss Franc 34.5 34.6 35.3 CHF 34.07 35.36
U.A.E.Dirham Unq 8.89761 10.00878 AED 7.87 9.9
Vietnam Dong Unq Unq Unq VND 0.00128 0.00159

  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