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Date : 26 Aug 2016 17:12:00      Round :  5         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.32
Unq
Unq
34.42
Unq
Unq
34.72
Unq
Unq
USD 33.34
33.74
34.14
34.77
34.8
34.83
Pound Sterling 45.135 45.26625 46.085 GBP 44.58 47.45
Hong Kong Dollar 4.40875 4.42125 4.49375 HKD 4.34 4.56
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 8.1
8.1
8.83
8.83
Singapore Dollar
25.23
Unq
25.30375
Unq
25.835
Unq
SGD 25.06
25.06
25.91
25.91
Japanese Yen 0.3389 0.3398875 0.3485625 JPY 0.3377 0.3545
Indian Rupee 0.47 0.48 0.56 INR 0.46 0.56
Renminbi Yuan 5.10633 5.14627 5.23156 CNY 4.82 5.38
Australian Dollar $1-2
$5-100
25.9
Unq
25.97
Unq
26.84
Unq
AUD 25.53
25.53
27.06
27.06
New Zealand Dollar 24.94 25.01 25.6 NZD 24.78 26.12
Canadian Dollar 26.49 26.56 27.07 CAD 26.13 27.05
Swiss Franc 35.3 35.41 36.13 CHF 34.92 36.34
Jordanian Dinar Unq Unq Unq JOD 24.43 45.15
Omani Rial Unq Unq Unq OMR 68.9 93.29
Danish Kroner 5.185 5.2 5.285 DKK 5 5.3
Swedish Krona 4.069 4.081 4.152 SEK 3.93 4.17
Norwegien Kroner 4.16 4.172 4.246 NOK 4.02 4.24
Saudi Arabian Riyal Unq Unq Unq SAR 8.18 9.8
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Qater Riyal Unq Unq Unq QAR 7.97 9.7
U.A.E.Dirham Unq 8.88705 9.99698 AED 7.86 9.89
South Africa Rand Unq Unq Unq ZAR 1.53 2.66
Euro 38.47 38.5825 39.37875 EUR 38.32 39.69
Korean Won Unq Unq Unq KRW 0.0283 0.0356
Indonesian Rupiah Unq 0.00255 0.00278 IDR 0.00189 0.00283
Brunei Dollar Unq Unq Unq BND 24.65 25.86
Taiwan Dollar Unq Unq Unq TWD 0.9 1.18
Philippine Peso Unq Unq Unq PHP 0.53 0.8
Lao Kip Unq Unq Unq LAK 0.00381 0.00446
Vietnam Dong Unq Unq Unq VND 0.00131 0.00162
Cambodian Riel Unq Unq Unq KHR 0.007534 0.00874
Kuwait Dinar Unq Unq Unq KWD 69.82 114.48
Bahrain Dinar Unq Unq Unq BHD 69.28 92.98
Russian Rouble Unq Unq Unq RUB 0.33 0.6
Israeili New Shekel Unq Unq Unq ILS 8.27 10.19
Myanmar Kyat Unq Unq 0.0288695 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.16 4.46

  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