Currency Exchange Rate
Date 24 October 2014 Time 14:24:37 Round 4

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 31.22 32.18 32.18 32.28 32.53 32.64
USD 5-20 USD : 5-20 31.62 32.18 32.18 32.28 32.53 32.64
USD 50-100USD : 50-100 32.02 32.18 32.18 32.28 32.53 32.64
AED UAE Dirham 7.4175 -8.4175 8.44375 9.23375 9.26375
AUD Australian Dollar 27.73167 28.00167 28.00167 28.09175 28.58825 28.78825
BDT Taka ------
BHD Bahraini Dinar 61.08875 ----87.26
BND Brunei Dollar 24.70875 ---25.68125 25.78125
CAD Canadian Dollar 28.18404 28.53404 28.53404 28.61625 29.04875 29.06875
CHF Swiss Franc 33.35835 33.58835 33.58835 33.68875 34.21625 34.23625
CNY Yuan Renminbi 4.89 -5.23144 5.27876 5.33345 5.51
DKK Danish Krone 5.2575 5.4475 5.4475 5.465 5.53625 5.54625
EUR Euro 40.40834 40.57834 40.57834 40.66875 41.21 41.42000
GBP Pound Sterling 51.15450 51.46850 51.46850 51.62375 52.23750 52.5675
HKD Hong Kong Dollar 4.06095 4.14095 4.14095 4.1538 4.2025 4.2925
IDR Rupiah 0.00150 ---0.00286 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45375 ---0.53375 0.57375
JPY Yen 0.29447 0.29617 0.29617 0.29708 0.30190 0.31070
KHR Riel ------
KRW Won 0.02673 ----0.03676
LAK Kip ---0.00381 0.00427 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.32375 ----10.08125
NOK Norwegian Krone 4.725 4.855 4.855 4.872 4.95175 4.96375
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.84625 25.07625 25.076 25.14375 25.555 25.955
OMR Rial Omani ------
PHP Philippine Peso 0.49756 ---0.737 0.77
PKR Pakistan Rupee ------
QAR Qatari Rial 7.0875 ----9.31750
RUB Russian Ruble 0.60 ----0.89
SAR Saudi Riyal 6.93 ----9.28125
SEK Swedish krona 4.27625 4.39625 4.39625 4.41 4.48000 4.500
SGD Singapore Dollar 24.96353 25.09353 25.09353 25.1705 25.5995 25.7095
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.87516 ----3.07344

* 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