PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,3045 43,6242
EUR Euro 47,938 50,6346
GBP Pound Sterling 54,5467 57,6144
AUD Australian Dollar 27,0173 28,5433
CAD Canadian Dollar 29,499 31,1579
DKK Danish Krone 6,4187 6,7797
JPY Japanese Yen 0,26542 0,28033
KWD Kuwait Dinar 134,5424 142,1446
NOK Norwegian Krone 4,0737 4,3046
SAR Saudi Riyal 11,0049 11,6254
SEK Swedish Krona 4,3665 4,614
CHF Swiss Franc 51,3036 54,2184
X Kapat