PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 40,0453 42,2677
EUR Euro 46,841 49,4447
GBP Pound Sterling 54,1293 57,1374
AUD Australian Dollar 26,2097 27,6811
CAD Canadian Dollar 29,1514 30,7715
DKK Danish Krone 6,2747 6,6236
JPY Japanese Yen 0,27205 0,28716
KWD Kuwait Dinar 131,0813 138,401
NOK Norwegian Krone 3,9798 4,2024
SAR Saudi Riyal 10,6716 11,2645
SEK Swedish Krona 4,2355 4,4725
CHF Swiss Franc 50,0067 52,7884
X Kapat