101 years of banking service to the nation

Foreign Exchange Rates Quotations

CURR

BUY

SELL

USD

49.771 

50.647 

JPY

0.4293 

0.4634 

GBP

60.489 

64.377 

EUR

61.93 

55.448 

HKD

6.24 

6.62 

CHF

48.743 

51.766 

CAD

36.18 

38.512 

SGD

34.65 

36.744 

AUD

36.55 

39.201 

KRW

0.038 

0.046 

CNY

6.974 

7.465