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Date : 23 Feb 2018 15:59:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
31.22
Unq
Unq
31.32
Unq
Unq
31.62
Unq
Unq
USD 30.27
30.67
31.07
31.66
31.69
31.72
Euro 38.25375 38.37625 39.11125 EUR 38.2 39.37
Pound Sterling 43.4538 43.5925 44.4963 GBP 43.13 45.25
Japanese Yen 0.28749 0.28841 0.29891 JPY 0.2889 0.3038
Hong Kong Dollar 3.97625 3.98875 4.0575 HKD 3.93 4.1
Australian Dollar $1-2
$5-100
24.09
Unq
24.16
Unq
25.05
Unq
AUD 23.96
23.96
25.18
25.18
Singapore Dollar
23.4738
Unq
23.5488
Unq
24.0713
Unq
SGD 23.31
23.31
24.08
24.08
Canadian Dollar 24.39 24.47 25.02 CAD 24.11 25.1
Renminbi Yuan 4.8662 4.9019 5.0199 CNY 4.72 5.19
Bahrain Dinar Unq Unq Unq BHD Unq Unq
Brunei Dollar Unq Unq Unq BND Unq Unq
Cambodian Riel Unq Unq Unq KHR Unq Unq
Danish Kroner 5.143 5.16 5.252 DKK 4.96 5.29
Indian Rupee 0.44 0.45 0.53 INR Unq Unq
Indonesian Rupiah Unq 0.00224 0.00244 IDR 0.00184 0.0025
Israeili New Shekel Unq Unq Unq ILS Unq Unq
Jordanian Dinar Unq Unq Unq JOD Unq Unq
Korean Won Unq Unq Unq KRW 0.0269 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 Unq
Unq
Unq
Unq
Myanmar Kyat Unq Unq 0.0238717 MMK Unq Unq
Taiwan Dollar Unq Unq Unq TWD 0.95 1.19
New Zealand Dollar 22.61 22.68 23.27 NZD 22.45 23.79
Norwegien Kroner 3.942 3.955 4.03 NOK 3.8 4.07
Omani Rial Unq Unq Unq OMR Unq Unq
Pakistan Rupee Unq Unq Unq PKR Unq Unq
Philippine Peso Unq Unq Unq PHP Unq 0.66
Qater Riyal Unq Unq Unq QAR Unq Unq
Russian Rouble Unq Unq Unq RUB 0.48 0.62
Saudi Arabian Riyal Unq Unq Unq SAR Unq Unq
South Africa Rand Unq Unq Unq ZAR Unq Unq
Swedish Krona 3.813 3.825 3.896 SEK 3.67 3.94
Swiss Franc 33.23 33.34 34.06 CHF 33.05 34
U.A.E.Dirham Unq 8.08655 9.10426 AED 7.02 9.03
Vietnam Dong Unq Unq Unq VND 0.00109 0.0015

  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