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Date : 24 Jan 2017 09:30:00      Round :  2         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.96
Unq
Unq
35.06
Unq
Unq
35.36
Unq
Unq
USD 34
34.4
34.8
35.42
35.45
35.48
Pound Sterling 43.6788 43.8038 44.6088 GBP 43.27 45.59
Hong Kong Dollar 4.49 4.5025 4.57625 HKD 4.46 4.6
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.39
7.39
8.12
8.12
Singapore Dollar
24.5313
Unq
24.6025
Unq
25.1013
Unq
SGD 24.36
24.36
25.18
25.18
Japanese Yen 0.30536 0.30624 0.31579 JPY 0.3068 0.3231
Indian Rupee 0.47 0.48 0.57 INR Unq Unq
Renminbi Yuan 5.0656 5.1082 5.2071 CNY 4.81 5.31
Australian Dollar $1-2
$5-100
26.26
Unq
26.33
Unq
27.21
Unq
AUD 26.03
26.03
27.38
27.38
New Zealand Dollar 25.17 25.24 25.83 NZD 25.03 26.38
Canadian Dollar 26.32 26.4 26.89 CAD 25.93 26.91
Swiss Franc 34.88 34.98 35.68 CHF 34.35 35.74
Jordanian Dinar Unq Unq Unq JOD 25.39 46.1
Omani Rial Unq Unq Unq OMR 70.56 94.95
Danish Kroner 5.042 5.056 5.137 DKK 4.85 5.15
Swedish Krona 3.944 3.955 4.022 SEK 3.8 4.04
Norwegien Kroner 4.17 4.182 4.254 NOK 4.03 4.25
Saudi Arabian Riyal Unq Unq Unq SAR 8.35 9.97
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Qater Riyal Unq Unq Unq QAR 8.14 9.88
U.A.E.Dirham Unq 9.05218 10.18111 AED 8.03 10.08
South Africa Rand Unq Unq Unq ZAR 1.7 2.83
Euro 37.34875 37.45625 38.2425 EUR 37.32 38.49
Korean Won Unq Unq Unq KRW 0.0276 0.0349
Indonesian Rupiah Unq 0.00258 0.00281 IDR 0.00191 0.00286
Brunei Dollar Unq Unq Unq BND 23.95 25.13
Taiwan Dollar Unq Unq Unq TWD 0.93 1.21
Philippine Peso Unq Unq Unq PHP 0.49 0.76
Lao Kip Unq Unq Unq LAK 0.00384 0.00449
Vietnam Dong Unq Unq Unq VND 0.00132 0.00163
Cambodian Riel Unq Unq Unq KHR 0.007728 0.00894
Kuwait Dinar Unq Unq Unq KWD 70.54 115.18
Bahrain Dinar Unq Unq Unq BHD 70.98 94.69
Russian Rouble Unq Unq Unq RUB 0.38 0.66
Israeili New Shekel Unq Unq Unq ILS 8.36 10.28
Myanmar Kyat Unq Unq 0.0261448 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.23 4.54

  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