PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,3074 43,619
EUR Euro 47,5944 50,2709
GBP Pound Sterling 54,1251 57,1933
AUD Australian Dollar 26,697 28,1997
CAD Canadian Dollar 29,2815 30,9223
DKK Danish Krone 6,3719 6,7316
JPY Japanese Yen 0,26329 0,27808
KWD Kuwait Dinar 134,3331 141,8966
NOK Norwegian Krone 4,0332 4,2653
SAR Saudi Riyal 11,0133 11,6302
SEK Swedish Krona 4,3112 4,585
CHF Swiss Franc 51,0851 53,9706
X Kapat