101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

51.628 

52.498 

JPY

0.4614 

0.498 

GBP

70.474 

76.143 

EUR

61.9 

65.922 

HKD

6.39 

6.788 

CHF

51.886 

55.16 

CAD

39.66 

42.476 

SGD

38.11 

40.634 

AUD

38.5 

41.369 

KRW

0.042 

0.052 

CNY

7.926 

8.478