101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

53.395 

54.384 

JPY

0.4599 

0.4939 

GBP

67.336 

72.614 

EUR

60.23 

63.929 

HKD

6.66 

7.048 

CHF

52.596 

55.94 

CAD

39.95 

42.496 

SGD

37.72 

40.103 

AUD

36.49 

39.358 

KRW

0.41 

0.049 

CNY

7.558 

7.978