101 years of banking service to the nation

Foreign Exchange Rates Quotations

CURR

BUY

SELL

USD

49.446 

50.325 

JPY

0.4254 

0.4599 

GBP

60.547 

65.564 

EUR

51.91 

55.831 

HKD

6.14 

6.567 

CHF

47.964 

51.412 

CAD

35.12 

37.633 

SGD

34.36 

36.647 

AUD

35.62 

38.474 

KRW

0.037 

0.045 

CNY

6.888 

7.418