PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,9007 42,9176
EUR Euro 48,2655 49,4367
GBP Pound Sterling 54,8816 56,2177
AUD Australian Dollar 27,0679 27,7247
CAD Canadian Dollar 29,7189 30,4423
DKK Danish Krone 6,4629 6,62
JPY Japanese Yen 0,26732 0,27384
KWD Kuwait Dinar 134,3831 141,6595
NOK Norwegian Krone 4,0883 4,1883
SAR Saudi Riyal 11,0171 11,6032
SEK Swedish Krona 4,39 4,4973
CHF Swiss Franc 51,806 53,0633
X Kapat