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Date : 26 Jun 2017 16:03:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
33.73
Unq
Unq
33.83
Unq
Unq
34.13
Unq
Unq
USD 32.74
33.14
33.54
34.13
34.16
34.19
Euro 37.45375 37.56625 38.3525 EUR 37.46 38.58
Pound Sterling 42.805 42.9313 43.7313 GBP 42.51 44.67
Japanese Yen 0.29755 0.29844 0.30795 JPY 0.2995 0.3128
Hong Kong Dollar 4.30875 4.32125 4.3925 HKD 4.28 4.42
Australian Dollar $1-2
$5-100
25.22
Unq
25.29
Unq
26.15
Unq
AUD 25.02
25.02
26.32
26.32
Singapore Dollar
24.1513
Unq
24.2225
Unq
24.7275
Unq
SGD 24.01
24.01
24.8
24.8
Canadian Dollar 25.32 25.4 25.88 CAD 24.99 25.94
Renminbi Yuan 4.89 4.9246 5.0265 CNY 4.72 5.12
Bahrain Dinar Unq Unq Unq BHD Unq 91.38
Brunei Dollar Unq Unq Unq BND Unq 24.76
Cambodian Riel Unq Unq Unq KHR Unq 0.00853
Danish Kroner 5.054 5.069 5.153 DKK 4.86 5.17
Indian Rupee 0.48 0.49 0.58 INR Unq Unq
Indonesian Rupiah Unq 0.00248 0.00271 IDR 0.00182 0.00275
Israeili New Shekel Unq Unq Unq ILS 8.68 10.61
Jordanian Dinar Unq Unq Unq JOD Unq 44.3
Korean Won Unq Unq Unq KRW 0.0281 0.0336
Kuwait Dinar Unq Unq Unq KWD Unq 111.65
Lao Kip Unq Unq Unq LAK Unq Unq
Macau Pataca Unq Unq Unq MOP Unq 4.36
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.37
7.37
8.11
8.11
Myanmar Kyat Unq Unq 0.0252367 MMK Unq Unq
Taiwan Dollar Unq Unq Unq TWD 0.92 1.2
New Zealand Dollar 24.33 24.4 24.98 NZD 24.15 25.49
Norwegien Kroner 3.97 3.982 4.052 NOK 3.83 4.05
Omani Rial Unq Unq Unq OMR Unq 88.26
Pakistan Rupee Unq Unq Unq PKR Unq 0.39
Philippine Peso Unq Unq Unq PHP 0.46 0.73
Qater Riyal Unq Unq Unq QAR Unq 9.45
Russian Rouble Unq Unq Unq RUB 0.37 0.64
Saudi Arabian Riyal Unq Unq Unq SAR Unq 9.64
South Africa Rand Unq Unq Unq ZAR Unq 2.85
Swedish Krona 3.85 3.862 3.929 SEK 3.71 3.94
Swiss Franc 34.54 34.64 35.35 CHF 34.11 35.41
U.A.E.Dirham Unq 8.73461 9.82696 AED 7.71 9.72
Vietnam Dong Unq Unq Unq VND 0.00125 0.00156

  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