泰国盘谷银行１２月初发布的银行汇率

　　Currency Exchange RateDate : 2 December 2011Update : 1 Effective From : 8:30[Unit : Baht per 1 unit of foreign currency]CurrencyDescriptionBank NoteBuying RatesSelling Rates

　　Bill-DD-TTBuying RatesSelling RatesSight BillTTUSD1-2USD : 1-229.6331.01USD5-20USD : 5-2029.9431.01USD50-100USD : 50-10030.4131.0630.5630.6630.91GBPUnited Kingdom47.5648.9847.8725047.9975048.57750EUREuro Zone40.9541.9941.1062541.2050041.71500JPYJapan (:100)38.8440.2739.1137539.2062539.96125HKDHong Kong3.864.063.925003.938753.98500MYRMalaysia: 10， 50， 1009.0710.08UnquoteUnquoteUnquoteSGDSingapore23.5424.2523.7025023.7662524.19625BNDBrunei23.0424.22---CNYChina4.455.044.753754.796254.95750IDRIndonesia (:1000)2.034.193.021953.061403.78570INRIndia : 50-10000.521250.63875--0.63500KRWKorea0.02310.0317---LAKLaos (:1000)3.494.05---PHPPhilippines0.480.76--0.72750TWDTaiwan0.811.14---AUDAustralia30.8732.0331.1550031.2475031.70750NZDNew Zealand23.6724.8123.7900023.8675024.28000CHFSwitzerland33.0133.9733.3025033.4075033.88750DKKDenmark5.315.625.515005.532505.60750NOKNorway5.095.365.237505.253755.33625SEKSweden4.344.604.498754.511254.58375CADCanada29.6830.6130.0200030.0875030.56000RUBRussia0.811.15---VNDVietnam (:1000)1.091.62---ZARSouth Africa2.534.75---AEDUnited Arab Emirate6.738.76---BHDBahrain57.1482.65---OMROman54.2681.07---QARQatar6.628.75---SARSaudi Arabia6.518.70---

　　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.