PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 43,2655 44,3141
EUR Euro 51,0966 52,3394
GBP Pound Sterling 58,4777 59,9083
AUD Australian Dollar 30,6709 31,4187
CAD Canadian Dollar 31,6662 32,4361
DKK Danish Krone 6,84 7,0063
JPY Japanese Yen 0,2797 0,28651
KWD Kuwait Dinar 139,0768 146,6033
NOK Norwegian Krone 4,5344 4,6509
SAR Saudi Riyal 11,3738 11,9792
SEK Swedish Krona 4,7893 4,9065
CHF Swiss Franc 55,9131 57,283
X Kapat