ICBC (Thai) FX COUNTER RATES

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  DATE 7 Feb 12
( Unit : Bahts per 1 unit of foreign currency )
  Updated time 9:00
Buying Rate Selling Rate
  Sight Bill T.T. T.T.
  CNY China 4.83082 4.87207 4.93927
  USD US 30.7100 30.8100 31.1100
  EUR Euro 40.2035 40.3010 40.9010
  HKD Hong kong 3.9534 3.9659 4.0179
  SGD Singapore 24.5267 24.5867 25.0267
  JPY Japan(:100) 39.9250 40.0100 40.7100
  GBP British 48.4895 48.6145 49.2645
  NZD New Zealand 25.5350 25.6050 26.0450
  AUD Australia 32.8325 32.9200 33.4200


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

 
 
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