Foreign Exchange Rates_ Bangkok Bank

Currency	Description	Bank Note		Buying Rates		Selling Rates Bill-DD-TT
		Buying Rates	Selling Rates	Sight Bill	TT
USD1	USD: 1-2	30.09	31.47
USD5	USD: 5-20	30.43	31.47
USD50	USD: 50-100	30.87	31.52	31.02	31.12	31.37
GBP	United Kingdom	46.67	48.09	46.96500	47.08750	47.66500
EUR	Euro Zone	41.00	42.04	41.18625	41.28500	41.79750
JPY	Japan (:100)	31.39	32.67	31.57375	31.64750	32.21750
HKD	Hong Kong	3.93	4.12	3.99125	4.00500	4.05250
MYR	Malaysia: 10-100	9.14	9.83	Unquote	Unquote	Unquote
SGD	Singapore	24.09	24.80	24.24625	24.31250	24.75000
BND	Brunei	23.58	24.77	-	-	-
CNY	China	4.73	5.25	5.00125	5.04625	5.16000
IDR	Indonesia (:1000)	2.34	3.43	2.74400	2.77980	3.25250
INR	India: 50-1000	0.46500	0.54125	-	-	0.53750
KRW	Korea	0.0254	0.0315	-	-	-
LAK	Laos (:1000)	3.63	4.22	-	-	-
PHP	Philippines	0.51	0.77	-	-	0.73500
TWD	Taiwan	0.82	1.16	-	-	-
AUD	Australia	27.46	28.59	27.72750	27.81000	28.24250
NZD	New Zealand	24.49	25.67	24.61250	24.69250	25.11250
CHF	Switzerland	33.13	34.10	33.36250	33.46750	33.94750
DKK	Denmark	5.33	5.62	5.51000	5.52750	5.60000
NOK	Norway	5.10	5.35	5.23125	5.24750	5.32875
SEK	Sweden	4.63	4.87	4.75625	4.76875	4.84500
CAD	Canada	29.70	30.63	30.04250	30.11000	30.57750
RUB	Russia	0.77	1.08	-	-	-
VND	Vietnam (:1000)	1.10	1.63	-	-	-
ZAR	South Africa	2.43	3.46	-	-	-
AED	United Arab Emirate	6.95	8.88	-	-	-
BHD	Bahrain	60.13	83.55	-	-	-
OMR	Oman	59.27	82.13	-	-	-
QAR	Qatar	6.84	8.88	-	-	-
SAR	Saudi Arabia	6.83	8.83	-	-	-
[Unit : Baht per 1 unit of foreign currency]

Remark

The above rates are subject to change. Please contact our foreign currency service counter for applicable rates when making a transaction.