101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

50.465 

51.431 

JPY

0.428 

0.4618 

GBP

63.882 

68.871 

EUR

57.75 

61.45 

HKD

6.28 

6.686 

CHF

49.319 

52.521 

CAD

38.28 

40.929 

SGD

36.21 

38.496 

AUD

36.74 

39.612 

KRW

0.039 

0.046 

CNY

7.334 

7.874