101 years of banking service to the nation

Foreign Exchange Rates Quotations

CURR

BUY

SELL

USD

49.955 

50.79 

JPY

0.4296 

0.4629 

GBP

60.465 

65.341 

EUR

53.94 

57.586 

HKD

6.21 

6.608 

CHF

49.684 

53.015 

CAD

36.24 

38.666 

SGD

34.9 

37.112 

AUD

36.17 

38.92 

KRW

0.037 

0.046 

CNY

7.035 

7.547