PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 40,5809 42,8319
EUR Euro 47,6379 50,2847
GBP Pound Sterling 54,6827 57,7503
AUD Australian Dollar 26,7915 28,2819
CAD Canadian Dollar 29,0736 30,6907
DKK Danish Krone 6,3804 6,7354
JPY Japanese Yen 0,27518 0,29046
KWD Kuwait Dinar 132,6606 140,0651
NOK Norwegian Krone 4,079 4,3074
SAR Saudi Riyal 10,8201 11,4209
SEK Swedish Krona 4,3318 4,5735
CHF Swiss Franc 51,0066 53,8495
X Kapat