101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

52.888 

53.822 

JPY

0.4609 

0.4942 

GBP

67.328 

72.364 

EUR

59.69 

63.499 

HKD

6.67 

6.959 

CHF

51.638 

54.904 

CAD

38.94 

41.395 

SGD

38.02 

40.437 

AUD

37.74 

40.539 

KRW

0.042 

0.048 

CNY

7.953 

8.488