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Date : 26 May 2016 16:14:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
35.36
Unq
Unq
35.46
Unq
Unq
35.76
Unq
Unq
USD 34.36
34.76
35.16
35.79
35.82
35.85
Pound Sterling 51.82875 51.975 52.74875 GBP 51.45 53.11
Hong Kong Dollar 4.53625 4.54875 4.6225 HKD 4.47 4.69
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 8.12
8.12
8.95
8.95
Singapore Dollar
25.52125
Unq
25.59375
Unq
26.11875
Unq
SGD 25.35
25.35
26.19
26.19
Japanese Yen 0.3191625 0.3200625 0.3272625 JPY 0.3179 0.3337
Indian Rupee 0.48 0.49 0.58 INR 0.47 0.58
Renminbi Yuan 5.35243 5.39262 5.48103 CNY 5.06 5.63
Australian Dollar $1-2
$5-100
25.16
Unq
25.23
Unq
26.1
Unq
AUD 24.79
24.79
26.32
26.32
New Zealand Dollar 23.59 23.66 24.24 NZD 23.43 24.76
Canadian Dollar 27.11 27.18 27.69 CAD 26.75 27.67
Swiss Franc 35.48 35.58 36.29 CHF 35 36.33
Jordanian Dinar Unq Unq Unq JOD 25.87 46.58
Omani Rial Unq Unq Unq OMR 71.6 96
Danish Kroner 5.297 5.312 5.397 DKK 5.11 5.41
Swedish Krona 4.247 4.259 4.333 SEK 4.11 4.35
Norwegien Kroner 4.247 4.259 4.333 NOK 4.11 4.33
Saudi Arabian Riyal Unq Unq Unq SAR 8.46 10.08
Pakistan Rupee Unq Unq Unq PKR 0.23 0.41
Qater Riyal Unq Unq Unq QAR 8.25 9.99
U.A.E.Dirham Unq 9.15617 10.29717 AED 8.13 10.19
South Africa Rand Unq Unq Unq ZAR 1.36 2.49
Euro 39.35375 39.465 40.1675 EUR 39.19 40.38
Korean Won Unq Unq Unq KRW 0.0274 0.0347
Indonesian Rupiah Unq 0.00255 0.00278 IDR 0.00189 0.00282
Brunei Dollar Unq Unq Unq BND 24.94 26.15
Taiwan Dollar Unq Unq Unq TWD 0.9 1.19
Philippine Peso Unq Unq Unq PHP 0.55 0.82
Lao Kip Unq Unq Unq LAK 0.00392 0.00457
Vietnam Dong Unq Unq Unq VND 0.00135 0.00166
Cambodian Riel Unq Unq Unq KHR 0.007839 0.00905
Kuwait Dinar Unq Unq Unq KWD 72.96 117.62
Bahrain Dinar Unq Unq Unq BHD 72.05 95.75
Russian Rouble Unq Unq Unq RUB 0.34 0.61
Israeili New Shekel Unq Unq Unq ILS 8.35 10.27
Myanmar Kyat Unq Unq 0.0303909 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.28 4.58

  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 0-2208-4804 ถึง 4810
 
*****To confirm the price before negotiation or for further information please contact Sales and Structuring Team.

Tel +66 (0) 2208 4804-4810
E-mail: Sales and Structuring Team

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Last Updated : March 16, 2012