PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 42,427 44,8157
EUR Euro 50,556 53,4024
GBP Pound Sterling 58,0868 61,3616
AUD Australian Dollar 30,0298 31,7295
CAD Canadian Dollar 31,3068 33,0792
DKK Danish Krone 6,7666 7,1478
JPY Japanese Yen 0,27333 0,28873
KWD Kuwait Dinar 138,8318 146,6962
NOK Norwegian Krone 4,4234 4,6756
SAR Saudi Riyal 11,3121 11,9502
SEK Swedish Krona 4,7521 5,0219
CHF Swiss Franc 55,3877 58,529
X Kapat