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Date : 26 Jul 2016 08:18:00      Round :  1         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.81
Unq
Unq
34.91
Unq
Unq
35.21
Unq
Unq
USD 33.83
34.23
34.63
35.26
35.29
35.32
Pound Sterling 45.44875 45.58 46.4 GBP 44.89 47.76
Hong Kong Dollar 4.47125 4.48375 4.55625 HKD 4.4 4.62
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 8.09
8.09
8.82
8.82
Singapore Dollar
25.41875
Unq
25.4925
Unq
26.0225
Unq
SGD 25.25
25.25
26.1
26.1
Japanese Yen 0.329175 0.330125 0.3383125 JPY 0.3279 0.3443
Indian Rupee 0.47 0.48 0.57 INR 0.46 0.57
Renminbi Yuan 5.17451 5.21444 5.30012 CNY 4.88 5.45
Australian Dollar $1-2
$5-100
25.71
Unq
25.78
Unq
26.66
Unq
AUD 25.34
25.34
26.88
26.88
New Zealand Dollar 24.17 24.23 24.82 NZD 24.01 25.34
Canadian Dollar 26.2 26.28 26.77 CAD 25.84 26.75
Swiss Franc 35.12 35.22 35.92 CHF 34.74 36.13
Jordanian Dinar Unq Unq Unq JOD 25.2 45.92
Omani Rial Unq Unq Unq OMR 70.17 94.57
Danish Kroner 5.124 5.139 5.221 DKK 4.93 5.23
Swedish Krona 4.012 4.023 4.092 SEK 3.87 4.11
Norwegien Kroner 4.037 4.049 4.119 NOK 3.9 4.11
Saudi Arabian Riyal Unq Unq Unq SAR 8.31 9.93
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Qater Riyal Unq Unq Unq QAR 8.1 9.83
U.A.E.Dirham Unq 9.01345 10.13792 AED 7.99 10.03
South Africa Rand Unq Unq Unq ZAR 1.52 2.65
Euro 37.97625 38.08625 38.8775 EUR 37.82 39.19
Korean Won Unq Unq Unq KRW 0.028 0.0353
Indonesian Rupiah Unq 0.0026 0.00283 IDR 0.00193 0.00288
Brunei Dollar Unq Unq Unq BND 24.84 26.05
Taiwan Dollar Unq Unq Unq TWD 0.89 1.17
Philippine Peso Unq Unq Unq PHP 0.53 0.8
Lao Kip Unq Unq Unq LAK 0.00386 0.00451
Vietnam Dong Unq Unq Unq VND 0.00133 0.00164
Cambodian Riel Unq Unq Unq KHR 0.007659 0.00887
Kuwait Dinar Unq Unq Unq KWD 70.99 115.64
Bahrain Dinar Unq Unq Unq BHD 70.49 94.19
Russian Rouble Unq Unq Unq RUB 0.33 0.6
Israeili New Shekel Unq Unq Unq ILS 8.19 10.11
Myanmar Kyat Unq Unq 0.0298306 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.22 4.52

  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