ACL BANK FX COUNTER RATES

  DATE 04 Jul 51
( Unit : Bahts per 1 unit of foreign currency )
  Updated time 9:58
Buying Rate Selling Rate
  Sight Bill T.T. T.T.
  USD US Dollars 33.20 33.30 33.50
  JPY Japanese Yen (:100) 30.9950 31.1150 31.5100
  EUR Euros 52.1388 52.2288 52.7338
  GBP Sterling Pounds 65.7563 66.0063 66.6250
  HKD Hong Kong Dollars 4.23405 4.26405 4.30625
  SGD Singapore Dollars 24.2875 24.3775 24.7325
  NZD New Zealand 24.95625 25.07625 25.45500
  AUD Australia 31.79500 31.89500 32.30500


Remark : The above rates are subject to change without prior notice.
For dealing, please contact Treasury Department Tel. 0-2663-9734

Foreign Exchange Rates Archive

 
 
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