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Date : 14 Dec 2017 11:06:00      Round :  3         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
32.21
Unq
Unq
32.31
Unq
Unq
32.61
Unq
Unq
USD 31.24
31.64
32.04
32.67
32.7
32.73
Euro 37.91375 38.03125 38.7625 EUR 37.87 38.87
Pound Sterling 43.0388 43.1725 44.0688 GBP 42.8 44.91
Japanese Yen 0.28144 0.28233 0.29236 JPY 0.2835 0.2973
Hong Kong Dollar 4.10875 4.12125 4.19125 HKD 4.04 4.24
Australian Dollar $1-2
$5-100
24.33
Unq
24.41
Unq
25.31
Unq
AUD 24.23
24.23
25.49
25.49
Singapore Dollar
23.77
Unq
23.845
Unq
24.36
Unq
SGD 23.64
23.64
24.42
24.42
Canadian Dollar 24.96 25.04 25.59 CAD 24.66 25.69
Renminbi Yuan 4.8116 4.8466 4.9608 CNY 4.66 5.09
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 5.101 5.117 5.205 DKK 4.91 5.22
Indian Rupee 0.45 0.47 0.55 INR Unq Unq
Indonesian Rupiah Unq 0.00233 0.00254 IDR 0.00192 0.00259
Israeili New Shekel Unq Unq Unq ILS Unq Unq
Jordanian Dinar Unq Unq Unq JOD Unq Unq
Korean Won Unq Unq Unq KRW 0.0279 0.0341
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 0.0240678 MMK Unq Unq
Taiwan Dollar Unq Unq Unq TWD 0.96 1.19
New Zealand Dollar 22.35 22.42 23.01 NZD 22.32 23.52
Norwegien Kroner 3.852 3.864 3.934 NOK 3.71 4
Omani Rial Unq Unq Unq OMR Unq Unq
Pakistan Rupee Unq Unq Unq PKR Unq Unq
Philippine Peso Unq Unq Unq PHP Unq 0.7
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 3.812 3.824 3.893 SEK 3.67 3.93
Swiss Franc 32.54 32.64 33.32 CHF 32.16 33.35
U.A.E.Dirham Unq 8.34248 9.38971 AED 7.28 9.3
Vietnam Dong Unq Unq Unq VND 0.00113 0.00155

  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