Foreign Exchange Rates

Country	Currency	Buying Rates	Selling Rates
USA	USD	33.8477	34.2683
UNITED KINGDOM	GBP	42.7137	43.6841
EURO ZONE	EUR	35.3904	36.1955
JAPAN	JPY	21.7149	22.4899
HONG KONG	HKD	4.3319	4.4316
MALAYSIA	MYR	7.5236	7.7882
SINGAPORE	SGD	24.9117	25.5643
BRUNEI	BND	24.8271	25.6630
PHILIPPINES	PHP	0.5509	0.5988
INDONESIA	IDR	1.9756	2.2305
INDIA	INR	0.3711	0.4321
SWITZERLAND	CHF	37.6926	38.4791
AUSTRALIA	AUD	21.2167	22.0989
NEW ZEALAND	NZD	19.3192	20.0099
PAKISTAN	PKR	0.0000	0.1233
CANADA	CAD	23.5852	24.1827
SWEDEN	SEK	3.0808	3.1653
DENMARK	DKK	4.7471	4.8556
NORWAY	NOK	3.0056	3.0930
CHINA	CNY	4.5843	4.7478
MEXICO	MXN	0.0000	1.7018
SOUTH AFRICA	ZAR	0.0000	1.9191
MYANMAR	MMK	0.0000	0.0163
SOUTH KOREA	KRW	0.0000	0.0238
TAIWAN	TWD	0.0000	1.0544
KUWAIT	KWD	0.0000	111.3330
SAUDI ARABIA	SAR	0.0000	9.1205
UNITED ARAB EMIRATES	AED	0.0000	9.3295
BANGLADESH	BDT	0.0000	0.2868
CZECH REPUBLIC	CZK	0.0000	1.4391
CAMBODIA	KHR	0.0000	0.0085
KENYA	KES	0.0000	0.2651
LAO PEOPLE'S DEMOCRATIC REPUBLIC	LAK	0.0000	0.0016
RUSSIAN FEDERATION	RUB	0.0000	0.3308
VIET NAM	VND	0.0000	0.0013
EGYPT	EGP	0.0000	0.6746
POLAND	PLN	0.0000	8.4615
SRI LANKA	LKR	0.0000	0.1179
IRAQ	IQD	0.0000	0.0262
BAHRAIN	BHD	0.0000	90.8492
OMAN	OMR	0.0000	89.0086
JORDAN	JOD	0.0000	48.2720
QATAR	QAR	0.0000	9.4002
MALDIVES	MVR	0.0000	2.2166
NEPAL	NPR	0.0000	0.2524
PAPUA NEW GUINEA	PGK	0.0000	8.5945
ISRAEL	ILS	0.0000	9.5543
HUNGARY	HUF	0.0000	0.0881

Remark
The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction. Buying or selling MYR or IDR, which is not in the form of foreign bank notes, is subject to local currency settlement rules stipulated by the Bank of Thailand and the Central Banks regulating those currencies.