PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 41,9865 44,3293
EUR Euro 48,9646 51,6969
GBP Pound Sterling 56,4004 59,552
AUD Australian Dollar 28,1351 29,7095
CAD Canadian Dollar 30,2191 31,9192
DKK Danish Krone 6,553 6,919
JPY Japanese Yen 0,26636 0,28124
KWD Kuwait Dinar 137,2556 144,9618
NOK Norwegian Krone 4,1662 4,4006
SAR Saudi Riyal 11,1925 11,824
SEK Swedish Krona 4,5713 4,8284
CHF Swiss Franc 52,6146 55,5575
X Kapat