Currency Exchange Rate
Date 22 December 2014 Time 13:16:45 Round 2

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 31.66 32.64 32.64 32.74 32.99 33.10
USD 5-20 USD : 5-20 32.06 32.64 32.64 32.74 32.99 33.10
USD 50-100USD : 50-100 32.46 32.64 32.64 32.74 32.99 33.10
AED UAE Dirham 7.5375 -8.5375 8.56375 9.365 9.39500
AUD Australian Dollar 26.22561 26.49561 26.49561 26.583 27.06825 27.26825
BDT Taka ------
BHD Bahraini Dinar 62.26 ----88.52875
BND Brunei Dollar 24.27 ---25.215 25.315
CAD Canadian Dollar 27.69352 28.04352 28.04352 28.125 28.54375 28.56375
CHF Swiss Franc 32.88141 33.11141 33.11141 33.21125 33.71875 33.73875
CNY Yuan Renminbi 4.88 -5.22171 5.26901 5.31853 5.49
DKK Danish Krone 5.17375 5.36375 5.36375 5.38 5.45 5.46
EUR Euro 39.71329 39.90429 39.90429 39.99375 40.5275 40.73750
GBP Pound Sterling 50.59759 50.96059 50.96059 51.115 51.72250 52.0525
HKD Hong Kong Dollar 4.12087 4.20087 4.20087 4.2138 4.2625 4.3525
IDR Rupiah 0.00150 ---0.00281 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.445 ---0.525 0.565
JPY Yen 0.27036 0.27206 0.27206 0.27295 0.27715 0.28595
KHR Riel ------
KRW Won 0.02628 ----0.03642
LAK Kip ---0.00384 0.00431 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.88000 ----9.6225
NOK Norwegian Krone 4.28625 4.41625 4.41625 4.432 4.50175 4.51375
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.95250 25.1825 25.183 25.25 25.6625 26.0625
OMR Rial Omani ------
PHP Philippine Peso 0.51063 ---0.75075 0.78375
PKR Pakistan Rupee ------
QAR Qatari Rial 7.2075 ----9.44875
RUB Russian Ruble 0.37 ----0.68
SAR Saudi Riyal 7.05 ----9.40375
SEK Swedish krona 4.08250 4.2025 4.2025 4.215 4.28250 4.303
SGD Singapore Dollar 24.51651 24.64651 24.64651 24.723 25.13325 25.24325
TWD New Taiwan Dollar 0.83 ----1.12
VND Dong ------
ZAR Rand 1.80900 ----2.92344

* 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