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FOREIGN CURRENCIES |
DENOM. |
NOTES |
BUY |
SELL |
COUNTRY |
CURRENCY |
BUY |
SELL |
SIGHT |
T/T |
|
 |
U.S.A. |
|
USD |
1 |
29.59000 |
30.98000 |
30.54000 |
30.64000 |
30.94000 |
|
|
U.S.A. |
|
USD |
5-20 |
30.04000 |
31.00000 |
UNQ. |
UNQ. |
UNQ. |
|
|
U.S.A. |
|
USD |
50-100 |
30.45000 |
31.04000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
EURO |
|
EUR |
|
40.01000 |
41.03000 |
40.09000 |
40.22500 |
40.82500 |
|
 |
UNITED KINGDOM |
|
GBP |
|
48.09000 |
49.48000 |
48.34500 |
48.50500 |
49.23000 |
|
 |
JAPAN |
|
JPY |
100 |
39.69000 |
41.19000 |
39.86625 |
39.99625 |
40.87000 |
|
 |
MALAYSIA |
|
MYR |
|
9.30000 |
10.54000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
SINGAPORE |
|
SGD |
|
24.33000 |
25.08000 |
24.38000 |
24.46000 |
25.00000 |
|
 |
HONGKONG |
|
HKD |
|
3.85000 |
4.02000 |
3.92750 |
3.94000 |
4.00000 |
|
 |
BRUNEI |
|
BND |
|
23.80000 |
24.98000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
AUSTRALIA |
|
AUD |
|
32.45000 |
33.84000 |
32.61000 |
32.71500 |
33.26250 |
|
 |
CANADA |
|
CAD |
|
30.13000 |
31.21000 |
30.45000 |
30.55000 |
31.13000 |
|
 |
SWITZERLAND |
|
CHF |
|
32.89000 |
34.08000 |
33.21500 |
33.32500 |
33.98000 |
|
 |
CHINA |
|
CNY |
|
4.29000 |
5.20000 |
4.73250 |
4.78250 |
4.99000 |
|
 |
DENMARK |
|
DKK |
|
5.16000 |
5.53000 |
5.40000 |
5.41750 |
5.49500 |
|
 |
INDIA |
|
INR |
|
.50000 |
.70000 |
.53500 |
.58500 |
.68000 |
|
 |
KOREA |
|
KRW |
100 |
2.23000 |
3.40000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
NORWAY |
|
NOK |
|
5.09000 |
5.37000 |
5.24250 |
5.25750 |
5.33500 |
|
 |
NEW ZEALAND |
|
NZD |
|
25.15000 |
26.39000 |
25.30000 |
25.38500 |
25.90750 |
|
 |
SAUDI ARABIA |
|
SAR |
|
6.01000 |
9.61000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
SWEDEN |
|
SEK |
|
4.38000 |
4.66000 |
4.52750 |
4.54250 |
4.62500 |
|
 |
TAIWAN |
|
TWD |
|
.84000 |
1.13000 |
UNQ. |
UNQ. |
UNQ. |
|
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SOUTH AFRICA |
|
ZAR |
|
2.79000 |
4.46000 |
UNQ. |
UNQ. |
UNQ. |
|
 |
UNITED ARAB EMIRATES |
|
AED |
|
6.01000 |
10.01000 |
UNQ. |
UNQ. |
UNQ. |
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- The above rates are subject to change without prior notice, Unit : Baht
- Amount greater than USD 20,000.- or equivalent , please contact treasury department, Telephone :(662) 296-4361-70
- ราคาซื้อขายเงินตราต่างประเทศ จากธนาคารแห่งประเทศไทย
- อัตราแลกเปลี่ยนเงินตราระหว่าง 2 สกุล (Cross-F/X) และข้อมูลอื่นๆสามารถดูได้ที่ รอยเตอร์ หรือ http://www.reuters.com สอบถามรายละเอียดเพิ่มเติม
กรุณาติดต่อ ฝ่ายบริหารการเงิน โทร 0-2296-4361-70
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