2. If you are in Vietnam, please quote direct and indirect rate from Thai Baht for Cash and both Buying & Selling. 3. If you would like to do the cross rate from Australia to Korea, what will be the rate for 1 AUS = ? KRW AND 1 KRW = ? AUD? For Cash both Buying & Selling. 4. What is the bid and ask spread of a traveler cheque in Chinese Yuan? = = Foreign Exchange Rates FOREIGN EXCHANGE RATES GRAPH Update as of 28 Jan 2022 2: 15:25 Currency Description Sight Bill Buying Rates TT Buying Rates Bill - DD - TT Selling Rates Bank Notes Buying Rates 32.05 32.40 32.87 43.67 36.43 28.24 4.17 USD1 USD5 USD50 GBP EUR JPY 33.19 Bank Notes Selling Rates 33.59 33.59 33.59 44.87 37.41 29.06 4.32 8.07 24.93 24.73 5.32 2.38 33.09 44.04250 36.63500 28.45500 4.22250 33.49 45.06250 37.46000 29.23750 4.31750 44.15750 36.72250 28.52250 4.23750 7.86000 24.25500 . st HKD 7.32 MYR SGD 7.82000 24.19000 8.06250 24.92250 BND CNY IDR 24.02 23.52 4.92 1.99 5.11000 2.23500 5.15250 2.26500 5.32500 2.37750 a * 0.46000 MMK INR KRW LAK PHP TWD 0.0268 3.00 O USD: 1-2 USD: 5-20 USD: 50-100 United Kingdom Euro Zone Japan (100) Hong Kong Malaysia Singapore Brunei China Indonesia (1000) Myanmar (100) India: 50-1000 Korea Laos (1000) Philippines Taiwan Australia New Zealand Switzerland Denmark Norway Sweden Canada Russia Vietnam (1000) South Africa United Arab Emirate Bahrain Oman Qatar Saudi Arabia 0.66 0.66500 23.86250 AUD NZD CHF + 0 0.0235 2.76 0.52 1.03 22.48 21.39 34.80 4.74 3.52 3.36 25.44 0.33 1.20 1.90 7.95 74.16 73.83 1.16 23.82 22.24 35.85 5.05 3.77 3.59 26.58 0.46 1.56 2.23 9.12 88.72 86.65 22.79750 21.51250 35.29250 4.93000 3.65750 3.49500 25.71000 22.86750 21.58250 35.40250 4.94500 3.67000 3.50500 25.76750 22.21250 36.12750 5.03000 3.74750 3.57000 26.47750 (*) DKK NOK SEK CAD RUB VND ZAR AED BHD OMR QAR SAR + 1.50500 C 7.37 8.91 [Unit : Baht per 1 unit of foreign currency]