泰国盘谷银行１１月初发布的银行汇率

　　Currency Exchange RateDate : 7 November 2011Update : 2 Effective From : 14:55[Unit : Baht per 1 unit of foreign currency]CurrencyDescriptionBank NoteBuying RatesSelling Rates

　　Bill-DD-TTBuying RatesSelling RatesSight BillTTUSD1-2USD : 1-229.5330.91USD5-20USD : 5-2029.8430.91USD50-100USD : 50-10030.3130.9630.4630.5630.81GBPUnited Kingdom48.4149.8448.7225048.8500049.43500EUREuro Zone41.5642.6241.7200041.8200042.35000JPYJapan (:100)38.5139.9338.7887538.8800039.62750HKDHong Kong3.854.053.912503.926253.97875MYRMalaysia: 10， 50， 1009.0610.07UnquoteUnquoteUnquoteSGDSingapore23.7124.4223.8650023.9300024.36625BNDBrunei23.2024.39---CNYChina4.455.054.757504.800004.96125IDRIndonesia (:1000)2.034.203.024203.063653.79205INRIndia : 50-10000.540000.66750--0.66250KRWKorea0.02310.0318---LAKLaos (:1000)3.474.03---PHPPhilippines0.480.77--0.73250TWDTaiwan0.811.13---AUDAustralia30.9932.1631.2800031.3750031.83750NZDNew Zealand23.9225.0824.0475024.1250024.54250CHFSwitzerland33.5234.5033.8175033.9250034.41750DKKDenmark5.395.705.587505.605005.68250NOKNorway5.215.495.358755.375005.46125SEKSweden4.424.684.582504.595004.66875CADCanada29.4230.4229.7600029.8275030.37000RUBRussia0.811.15---VNDVietnam (:1000)1.081.62---ZARSouth Africa2.544.80---AEDUnited Arab Emirate6.718.73---BHDBahrain56.9682.38---OMROman54.0880.81---QARQatar6.608.72---SARSaudi Arabia6.498.67---

　　Remarks

　　: The above rates are subject to change without prior notice. Please contact our foreign currency service counter for firm rates. Currency exchange rates are also available at www.Bangkokbank.com/fxrates

　　: If you are a group of travelers who are about to go abroad and want to arrange foreign currency exchange， please contact our Foreign Currency Exchange Unit on telephone (66) 0-2626-4158-9.