PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,3975 43,6932
EUR Euro 48,1908 50,8676
GBP Pound Sterling 55,1746 58,2343
AUD Australian Dollar 27,4714 29,0123
CAD Canadian Dollar 29,918 31,5839
DKK Danish Krone 6,4518 6,8102
JPY Japanese Yen 0,26651 0,28131
KWD Kuwait Dinar 134,7574 142,2768
NOK Norwegian Krone 4,0957 4,3241
SAR Saudi Riyal 11,0302 11,6438
SEK Swedish Krona 4,4009 4,6463
CHF Swiss Franc 51,4638 54,3245
X Kapat