101 years of banking service to the nation

Foreign Exchange Rates Quotations

BUY

SELL

USD

52.967 

53.881 

JPY

0.4576 

0.4939 

GBP

64.516 

69.458 

EUR

58.35 

62.055 

HKD

6.56 

6.967 

CHF

51.657 

55.05 

CAD

39.12 

41.623 

SGD

37.22 

39.635 

AUD

36.73 

39.581 

KRW

0.04 

0.048 

CNY

7.401 

7.888