101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

50.408 

51.364 

JPY

0.4347 

0.4714 

GBP

67.235 

72.428 

EUR

59.81 

63.984 

HKD

6.25 

6.672 

CHF

50.748 

54.255 

CAD

38.95 

41.789 

SGD

37.07 

39.504 

AUD

38.59 

41.687 

KRW

0.041 

0.051 

CNY

7.57 

8.141