PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,8957 42,9114
EUR Euro 48,5571 49,7429
GBP Pound Sterling 55,4406 56,8018
AUD Australian Dollar 27,3537 28,0254
CAD Canadian Dollar 29,8424 30,5767
DKK Danish Krone 6,5029 6,6612
JPY Japanese Yen 0,26816 0,27472
KWD Kuwait Dinar 134,5857 141,7776
NOK Norwegian Krone 4,1062 4,2068
SAR Saudi Riyal 11,0154 11,6009
SEK Swedish Krona 4,4095 4,5172
CHF Swiss Franc 52,0056 53,3061
X Kapat