Currency Exchange Rate
Date 02 July 2015 Time 06:56:40 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 32.59 33.57 33.57 33.67 33.97 34.08
USD 5-20 USD : 5-20 32.99 33.57 33.57 33.67 33.97 34.08
USD 50-100USD : 50-100 33.39 33.57 33.57 33.67 33.97 34.08
AED UAE Dirham 7.78 -8.78 8.80375 9.6425 9.67250
AUD Australian Dollar 24.96162 25.23162 25.23162 25.31675 26.262 26.46200
BDT Taka ------
BHD Bahraini Dinar 64.6275 ----91.22875
BND Brunei Dollar 24.3275 ---25.2925 25.3925
CAD Canadian Dollar 26.19964 26.43901 26.43901 26.51813 27.12188 27.07125
CHF Swiss Franc 34.90652 35.13652 35.13652 35.23875 36.0013 36.08125
CNY Yuan Renminbi 5.05 -5.38761 5.43514 5.49375 5.68
DKK Danish Krone 4.77195 4.94000 4.94000 4.94680 5.04945 5.04750
EUR Euro 36.75631 36.87056 36.87056 36.95575 37.67425 37.86750
GBP Pound Sterling 51.90310 52.16672 52.16672 52.32313 53.20188 53.51250
HKD Hong Kong Dollar 4.24198 4.30810 4.30810 4.32113 4.39888 4.4750
IDR Rupiah 0.00194 ---0.00265 0.00272
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45625 ---0.53625 0.57625
JPY Yen 0.26950 0.27064 0.27064 0.27152 0.27681 0.28505
KHR Riel ------
KRW Won 0.02641 ----0.03645
LAK Kip ---0.00394 0.00441 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.47875 ----9.21875
NOK Norwegian Krone 4.07500 4.19496 4.19496 4.20746 4.29329 4.30125
NPR Nepalese Rupee ------
NZD New Zealand Dollar 22.18875 22.24600 22.24600 22.30975 23.04025 23.26750
OMR Rial Omani ------
PHP Philippine Peso 0.5225 ---0.76325 0.79625
PKR Pakistan Rupee ------
QAR Qatari Rial 7.45375 ----9.73125
RUB Russian Ruble 0.40 ----0.72
SAR Saudi Riyal 7.29 ----9.68625
SEK Swedish krona 3.85500 3.97113 3.97113 3.98363 4.0529 4.07500
SGD Singapore Dollar 24.52072 24.59594 24.59594 24.67238 25.29388 25.31325
TWD New Taiwan Dollar 0.8775 ----1.18
VND Dong ------
ZAR Rand 1.76126 ----2.81094

* 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