101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

52.596 

53.514 

JPY

0.4411 

0.4782 

GBP

63.063 

68.798 

EUR

57.61 

61.724 

HKD

6.49 

6.952 

CHF

50.984 

54.665 

CAD

37.84 

40.687 

SGD

36.84 

39.617 

AUD

36.17 

39.242 

KRW

0.04 

0.048 

CNY

7.314 

7.893