PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,8029 44,1152
EUR Euro 49,2103 51,9368
GBP Pound Sterling 56,4422 59,5687
AUD Australian Dollar 28,0163 29,5792
CAD Canadian Dollar 30,5309 32,2338
DKK Danish Krone 6,5889 6,9545
JPY Japanese Yen 0,26742 0,28223
KWD Kuwait Dinar 135,9001 143,5106
NOK Norwegian Krone 4,1643 4,3964
SAR Saudi Riyal 11,1451 11,7622
SEK Swedish Krona 4,5551 4,8099
CHF Swiss Franc 52,9687 55,9269
X Kapat