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Date : 29 Jun 2016 16:09:00      Round :  4         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.95
Unq
Unq
35.05
Unq
Unq
35.35
Unq
Unq
USD 33.97
34.37
34.77
35.38
35.41
35.44
Pound Sterling 46.65375 46.7875 47.6675 GBP 46.3 49.02
Hong Kong Dollar 4.4875 4.5 4.57375 HKD 4.42 4.64
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 8.21
8.21
8.94
8.94
Singapore Dollar
25.76125
Unq
25.835
Unq
26.37375
Unq
SGD 25.59
25.59
26.45
26.45
Japanese Yen 0.337975 0.33895 0.3469375 JPY 0.3367 0.3534
Indian Rupee 0.47 0.48 0.57 INR 0.46 0.57
Renminbi Yuan 5.2198 5.25979 5.34617 CNY 4.93 5.49
Australian Dollar $1-2
$5-100
25.62
Unq
25.7
Unq
26.57
Unq
AUD 25.25
25.25
26.79
26.79
New Zealand Dollar 24.59 24.66 25.25 NZD 24.43 25.77
Canadian Dollar 26.76 26.84 27.35 CAD 26.4 27.33
Swiss Franc 35.44 35.55 36.26 CHF 35.06 36.47
Jordanian Dinar Unq Unq Unq JOD 25.34 46.05
Omani Rial Unq Unq Unq OMR 70.53 94.93
Danish Kroner 5.178 5.193 5.277 DKK 4.99 5.29
Swedish Krona 4.082 4.094 4.164 SEK 3.94 4.18
Norwegien Kroner 4.111 4.123 4.194 NOK 3.97 4.19
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 9.87
U.A.E.Dirham Unq 9.0503 10.17911 AED 8.02 10.07
South Africa Rand Unq Unq Unq ZAR 1.43 2.56
Euro 38.38125 38.49125 39.33625 EUR 38.18 39.8
Korean Won Unq Unq Unq KRW 0.0277 0.035
Indonesian Rupiah Unq 0.0026 0.00284 IDR 0.00194 0.00289
Brunei Dollar Unq Unq Unq BND 25.18 26.4
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 0.00388 0.00453
Vietnam Dong Unq Unq Unq VND 0.00134 0.00165
Cambodian Riel Unq Unq Unq KHR 0.007676 0.00889
Kuwait Dinar Unq Unq Unq KWD 71.69 116.34
Bahrain Dinar Unq Unq Unq BHD 70.89 94.59
Russian Rouble Unq Unq Unq RUB 0.34 0.61
Israeili New Shekel Unq Unq Unq ILS 8.19 10.11
Myanmar Kyat Unq Unq 0.0300425 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 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