PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,7823 44,0914
EUR Euro 49,1987 51,9221
GBP Pound Sterling 56,3894 59,5102
AUD Australian Dollar 28,0318 29,5986
CAD Canadian Dollar 30,5538 32,2589
DKK Danish Krone 6,5865 6,951
JPY Japanese Yen 0,26693 0,2817
KWD Kuwait Dinar 135,9659 143,5268
NOK Norwegian Krone 4,1693 4,4015
SAR Saudi Riyal 11,1396 11,7561
SEK Swedish Krona 4,5582 4,8121
CHF Swiss Franc 52,9225 55,8756
X Kapat