Date 06/01/2009 Time 17:16:13 Round 5
Date / / Time :


 
 
 
 
 
 

 
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
 USD
  1
 33.86000
 35.20000
 34.81000
 34.91000
 35.16000
 U.S.A.
 USD
  5-20
 34.22000
 35.22000
 UNQ.
 UNQ.
 UNQ.
 U.S.A.
 USD
 50-100
 34.64000
 35.26000
 UNQ.
 UNQ.
 UNQ.
 EURO
 EUR
 
 46.36000
 47.40000
 46.55000
 46.68500
 47.20000
 ENGLAND
 GBP
 
 50.51000
 52.11000
 51.09000
 51.23500
 51.85500
 JAPAN
 JPY
  100
 36.58000
 37.62000
 36.91125
 37.01750
 37.58625
 MALAYSIA
 MYR
 
 9.20000
 10.28000
 UNQ.
 UNQ.
 UNQ.
 SINGAPORE
 SGD
 
 23.37000
 23.89000
 23.41500
 23.48250
 23.86250
 HONGKONG
 HKD
 
 4.40000
 4.57000
 4.47750
 4.49000
 4.54500
 BRUNEI
 BND
 
 22.86000
 23.94000
 UNQ.
 UNQ.
 UNQ.
 AUSTRALIA
 AUD
 
 24.32000
 25.95000
 24.63000
 24.70000
 25.14000
 CANADA
 CAD
 
 28.89000
 29.76000
 29.21250
 29.29500
 29.72500
 SWITZERLAND
 CHF
 
 30.64000
 31.53000
 30.96500
 31.05500
 31.52000
 CHINA
 CNY
 
 4.55000
 5.42000
 UNQ.
 UNQ.
 UNQ.
 DENMARK
 DKK
 
 6.00000
 6.36000
 6.24250
 6.26000
 6.33250
 INDIA
 INR
 
 .60000
 .79000
 .65000
 .67000
 .77500
 KOREA
 KRW
  100
 2.23000
 2.76000
 UNQ.
 UNQ.
 UNQ.
 NORWAY
 NOK
 
 4.79000
 5.04000
 4.94250
 4.95500
 5.01000
 NEW ZEALAND
 NZD
 
 20.12000
 21.26000
 20.26750
 20.32750
 20.78000
 SAUDI ARABIA
 SAR
 
 7.52000
 9.92000
 UNQ.
 UNQ.
 UNQ.
 SWEDEN
 SEK
 
 4.21000
 4.47000
 4.36000
 4.37250
 4.43500
 TAIWAN
 TWD
 
 .96000
 1.14000
 UNQ.
 UNQ.
 UNQ.
 SOUTH AFRICA
 ZAR
 
 2.48000
 4.13000
 UNQ.
 UNQ.
 UNQ.
 UNITED ARAB EMIRATES
 AED
 
 7.69000
 9.99000
 UNQ.
 UNQ.
 UNQ.
 

    NOTES : # The above rates are subject to change without prior notice
# Amount greater than USD 20,000.- or equivalent ,
please contact treasury department, Telephone :(662) 296-4361-70

For more information, please contact : Call Center 1572

  

1222 Rama III Road, Bang Phongphang, Yan Nawa, Bangkok 10120 Thailand
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