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Date : 24 Feb 2017 17:01:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.66
Unq
Unq
34.76
Unq
Unq
35.06
Unq
Unq
USD 33.72
34.12
34.52
35.12
35.15
35.18
Pound Sterling 43.2863 43.4113 44.2125 GBP 42.89 45.17
Hong Kong Dollar 4.44875 4.4625 4.535 HKD 4.42 4.56
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.31
7.31
8.04
8.04
Singapore Dollar
24.5488
Unq
24.62
Unq
25.1238
Unq
SGD 24.41
24.41
25.2
25.2
Japanese Yen 0.30368 0.30456 0.31411 JPY 0.3051 0.321
Indian Rupee 0.47 0.49 0.57 INR Unq Unq
Renminbi Yuan 5.0024 5.0369 5.1432 CNY 4.8 5.23
Australian Dollar $1-2
$5-100
26.38
Unq
26.46
Unq
27.33
Unq
AUD 26.18
26.18
27.5
27.5
New Zealand Dollar 24.87 24.94 25.53 NZD 24.73 26.08
Canadian Dollar 26.33 26.41 26.91 CAD 25.94 26.93
Swiss Franc 34.28 34.38 35.06 CHF 33.75 35.12
Jordanian Dinar Unq Unq Unq JOD 24.9 45.61
Omani Rial Unq Unq Unq OMR 65.78 90.67
Danish Kroner 4.92 4.934 5.013 DKK 4.73 5.03
Swedish Krona 3.846 3.857 3.922 SEK 3.71 3.94
Norwegien Kroner 4.141 4.153 4.226 NOK 4 4.22
Saudi Arabian Riyal Unq Unq Unq SAR 8.27 9.89
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Qater Riyal Unq Unq Unq QAR 8.06 9.79
U.A.E.Dirham Unq 8.97495 10.09502 AED 7.95 9.99
South Africa Rand Unq Unq Unq ZAR 1.79 2.92
Euro 36.4275 36.5325 37.31125 EUR 36.43 37.54
Korean Won Unq Unq Unq KRW 0.0281 0.0354
Indonesian Rupiah Unq 0.00255 0.00278 IDR 0.00189 0.00283
Brunei Dollar Unq Unq Unq BND 23.97 25.15
Taiwan Dollar Unq Unq Unq TWD 0.94 1.22
Philippine Peso Unq Unq Unq PHP 0.48 0.75
Lao Kip Unq Unq Unq LAK 0.00379 0.00444
Vietnam Dong Unq Unq Unq VND 0.00129 0.0016
Cambodian Riel Unq Unq Unq KHR 0.007776 0.00899
Kuwait Dinar Unq Unq Unq KWD 69.4 114.04
Bahrain Dinar Unq Unq Unq BHD 70.19 93.89
Russian Rouble Unq Unq Unq RUB 0.39 0.67
Israeili New Shekel Unq Unq Unq ILS 8.51 10.43
Myanmar Kyat Unq Unq 0.0257899 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.2 4.5

  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