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Date : 27 Sep 2016 16:09:00      Round :  3         

    Buying     Bank Note
Currency Denom Sight Bill T/T Selling   Buying Selling
U.S. Dollar $1-2
$5-20
$50-100
34.34
Unq
Unq
34.44
Unq
Unq
34.74
Unq
Unq
USD 33.4
33.8
34.2
34.79
34.82
34.85
Pound Sterling 44.35125 44.48 45.2925 GBP 44.04 46.51
Hong Kong Dollar 4.41125 4.425 4.49625 HKD 4.34 4.56
Malaysian Ringgit
Unq
Unq
Unq
Unq
Unq
Unq
MYR 7.88
7.88
8.58
8.58
Singapore Dollar
25.08875
Unq
25.1625
Unq
25.68875
Unq
SGD 24.92
24.92
25.76
25.76
Japanese Yen 0.338875 0.3398625 0.3485375 JPY 0.3376 0.3545
Indian Rupee 0.47 0.48 0.57 INR 0.46 0.57
Renminbi Yuan 5.11211 5.15206 5.23744 CNY 4.85 5.36
Australian Dollar $1-2
$5-100
26.02
Unq
26.09
Unq
26.96
Unq
AUD 25.89
25.89
27.12
27.12
New Zealand Dollar 24.93 25 25.59 NZD 24.79 26.14
Canadian Dollar 25.84 25.91 26.4 CAD 25.48 26.5
Swiss Franc 35.22 35.33 36.05 CHF 34.84 36.26
Jordanian Dinar Unq Unq Unq JOD 24.51 45.23
Omani Rial Unq Unq Unq OMR 68.94 93.34
Danish Kroner 5.163 5.178 5.263 DKK 4.97 5.28
Swedish Krona 3.999 4.011 4.08 SEK 3.86 4.09
Norwegien Kroner 4.224 4.236 4.312 NOK 4.08 4.31
Saudi Arabian Riyal Unq Unq Unq SAR 8.19 9.81
Pakistan Rupee Unq Unq Unq PKR 0.22 0.4
Qater Riyal Unq Unq Unq QAR 7.97 9.71
U.A.E.Dirham Unq 8.89279 10.00346 AED 7.87 9.9
South Africa Rand Unq Unq Unq ZAR 1.63 2.76
Euro 38.34 38.45125 39.24625 EUR 38.27 39.49
Korean Won Unq Unq Unq KRW 0.0287 0.0361
Indonesian Rupiah Unq 0.0026 0.00284 IDR 0.00194 0.00289
Brunei Dollar Unq Unq Unq BND 24.51 25.72
Taiwan Dollar Unq Unq Unq TWD 0.91 1.19
Philippine Peso Unq Unq Unq PHP 0.5 0.77
Lao Kip Unq Unq Unq LAK 0.0038 0.00446
Vietnam Dong Unq Unq Unq VND 0.00131 0.00162
Cambodian Riel Unq Unq Unq KHR 0.007545 0.00875
Kuwait Dinar Unq Unq Unq KWD 69.88 114.54
Bahrain Dinar Unq Unq Unq BHD 69.34 93.04
Russian Rouble Unq Unq Unq RUB 0.34 0.61
Israeili New Shekel Unq Unq Unq ILS 8.3 10.22
Myanmar Kyat Unq Unq 0.0279405 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 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