PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 42,7489 43,7862
EUR Euro 49,9436 51,1685
GBP Pound Sterling 57,4289 58,8574
AUD Australian Dollar 29,0522 29,7658
CAD Canadian Dollar 30,9014 31,658
DKK Danish Krone 6,6888 6,8515
JPY Japanese Yen 0,26917 0,27575
KWD Kuwait Dinar 137,9107 145,2833
NOK Norwegian Krone 4,3119 4,4183
SAR Saudi Riyal 11,2422 11,8399
SEK Swedish Krona 4,7125 4,8273
CHF Swiss Franc 53,8129 55,1324
X Kapat