Currency Exchange Rate
Date 02 September 2014 Time 08:03:31 Round 1

BANK BUYING RATE BANK SELLING RATE
FOREIGN CURRENCIES Description BANK NOTES TRAVELLERS' CHEQUES EXPORT SIGHT BILL TELEX TRANSFER TT&DRAFT T/CHEQUES BANK NOTES
USD 1 USD : 1 30.81 31.77 31.77 31.87 32.12 32.23
USD 5-20 USD : 5-20 31.21 31.77 31.77 31.87 32.12 32.23
USD 50-100USD : 50-100 31.61 31.77 31.77 31.87 32.12 32.23
AED UAE Dirham 7.31 -8.31 8.33375 9.1175 9.14750
AUD Australian Dollar 29.22401 29.49401 29.49401 29.58675 30.097 30.297
BDT Taka ------
BHD Bahraini Dinar 60.04375 ----86.1275
BND Brunei Dollar 24.9175 ---25.9075 26.0075
CAD Canadian Dollar 28.76069 29.11069 29.11069 29.19375 29.6425 29.6625
CHF Swiss Franc 34.19361 34.42361 34.42361 34.525 35.08125 35.10125
CNY Yuan Renminbi 4.81 -5.14505 5.19225 5.24625 5.39
DKK Danish Krone 5.395 5.585 5.585 5.6025 5.6775 5.6875
EUR Euro 41.46436 41.63436 41.63436 41.72625 42.2775 42.48750
GBP Pound Sterling 52.34254 52.65654 52.65654 52.81375 53.44000 53.77
HKD Hong Kong Dollar 4.01227 4.09227 4.09227 4.1050 4.1525 4.2025
IDR Rupiah 0.00150 ---0.00292 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4525 ---0.5325 0.5725
JPY Yen 0.30133 0.30303 0.30303 0.30395 0.30903 0.31383
KHR Riel ------
KRW Won 0.02744 ----0.03707
LAK Kip ---0.00376 0.00421 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.55750 ----10.325
NOK Norwegian Krone 4.97375 5.10375 5.10375 5.12075 5.20675 5.21875
NPR Nepalese Rupee ------
NZD New Zealand Dollar 26.29125 26.52125 26.521 26.595 27.0175 27.4175
OMR Rial Omani ------
PHP Philippine Peso 0.50944 ---0.7495 0.7825
PKR Pakistan Rupee ------
QAR Qatari Rial 6.97875 ----9.20125
RUB Russian Ruble 0.67 ----0.98
SAR Saudi Riyal 6.83 ----9.17125
SEK Swedish krona 4.39125 4.51125 4.51125 4.525 4.59875 4.619
SGD Singapore Dollar 25.1733 25.3033 25.30330 25.3805 25.822 25.932
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.90364 ----3.14844

* Indo.Rp. is per 1000
*** All rates are subjected to change without prior notice. Other currencies will be quoted upon request. ***


Site Map | Privacy Policy | Disclaimer | ©2014 KASIKORNBANK PCL. All rights reserved.
1 Soi Rat Burana 27/1, Rat Burana Road, Rat Burana Sub-District, Rat Burana District, Bangkok 10140, Thailand. Telephone: +662-8888800 Telefax : +662-8888882