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Date : 06 Dec 2016 08:10:00      Round :  1         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
35.38
Unq
Unq
35.48
Unq
Unq
35.78
Unq
Unq
USD 34.42
34.82
35.22
35.84
35.87
35.9
Pound Sterling 44.86625 44.99375 45.8075 GBP 44.46 46.83
Hong Kong Dollar 4.545 4.5575 4.63125 HKD 4.48 4.66
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.47
7.47
8.2
8.2
Singapore Dollar
24.79625
Unq
24.86625
Unq
25.3675
Unq
SGD 24.63
24.63
25.44
25.44
Japanese Yen 0.309175 0.31005 0.317375 JPY 0.3084 0.3227
Indian Rupee 0.47 0.49 0.57 INR Unq Unq
Renminbi Yuan 5.10475 5.14424 5.22707 CNY 4.84 5.35
Australian Dollar $1-2
$5-100
26.05
Unq
26.13
Unq
27.01
Unq
AUD 25.82
25.82
27.18
27.18
New Zealand Dollar 25.1 25.17 25.76 NZD 24.96 26.31
Canadian Dollar 26.53 26.61 27.1 CAD 26.14 27.12
Swiss Franc 34.95 35.05 35.74 CHF 34.42 35.8
Jordanian Dinar Unq Unq Unq JOD 25.99 46.71
Omani Rial Unq Unq Unq OMR 71.65 96.04
Danish Kroner 5.098 5.112 5.193 DKK 4.91 5.21
Swedish Krona 3.862 3.873 3.937 SEK 3.72 3.95
Norwegien Kroner 4.204 4.216 4.288 NOK 4.06 4.28
Saudi Arabian Riyal Unq Unq Unq SAR 8.46 10.08
Pakistan Rupee Unq Unq Unq PKR 0.23 0.41
Qater Riyal Unq Unq Unq QAR 8.26 9.99
U.A.E.Dirham Unq 9.16086 10.30233 AED 8.14 10.2
South Africa Rand Unq Unq Unq ZAR 1.67 2.81
Euro 37.77875 37.88625 38.6775 EUR 37.75 38.99
Korean Won Unq Unq Unq KRW 0.0278 0.0351
Indonesian Rupiah Unq 0.00259 0.00282 IDR 0.00193 0.00287
Brunei Dollar Unq Unq Unq BND 24.22 25.4
Taiwan Dollar Unq Unq Unq TWD 0.92 1.2
Philippine Peso Unq Unq Unq PHP 0.5 0.77
Lao Kip Unq Unq Unq LAK 0.00388 0.00454
Vietnam Dong Unq Unq Unq VND 0.00133 0.00164
Cambodian Riel Unq Unq Unq KHR 0.007899 0.00912
Kuwait Dinar Unq Unq Unq KWD 71.94 116.59
Bahrain Dinar Unq Unq Unq BHD 72.1 95.8
Russian Rouble Unq Unq Unq RUB 0.35 0.62
Israeili New Shekel Unq Unq Unq ILS 8.43 10.35
Myanmar Kyat Unq Unq 0.0272714 MMK Unq Unq
Macau Pataca Unq Unq Unq MOP 4.29 4.59

  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