ACL BANK FX COUNTER RATES

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  DATE 9 Sep 10
( Unit : Bahts per 1 unit of foreign currency )
  Updated time 10:21
Buying Rate Selling Rate
  Sight Bill T.T. T.T.
  USD US 30.6500 30.7500 31.0000
  JPY Japan(:100) 36.4288 36.5163 37.2113
  EUR Euro 38.9275 39.0225 39.6100
  GBP British 47.2700 47.3950 48.0500
  HKD Hong kong 3.9310 3.9460 3.9960
  SGD Singapore 22.7300 22.7925 23.2100
  NZD New Zealand 22.0150 22.0850 22.5000
  AUD Australia 28.1725 28.2550 28.7000


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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