PERSONAL
BANKING
COMMERCIAL
BANKING
ABOUT
US
PERSONAL BANKING

Foreign Exchange Rates


Channel
Display
FC Type Bank Buying Rate Bank Selling Rate
USD American Dollar 33,5123 35,3795
EUR Euro 35,2549 37,2228
GBP Pound Sterling 42,2221 44,5782
AUD Australian Dollar 21,6188 22,8269
CAD Canadian Dollar 23,7676 25,0936
DKK Danish Krone 4,7268 4,9906
JPY Japanese Yen 0,21708 0,22918
KWD Kuwait Dinar 108,8061 115,2428
NOK Norwegian Krone 3,0151 3,1842
SAR Saudi Riyal 8,9183 9,4265
SEK Swedish Krona 3,0467 3,2168
CHF Swiss Franc 37,7178 39,8239
X Kapat