1800 6656 Branches & ATM

Exchange rate

Select date
Date
Foreign currency
Buy
Cash
Settlement
Sell
29/10/2020
AUD
16,142
16,256
16,540
29/10/2020
EUR
26,775
26,906
27,844
29/10/2020
GBP
29,714
29,923
30,333
29/10/2020
JPY
217.49
219.69
224.51
29/10/2020
USD
23,080
23,090
23,270
29/10/2020
RUB
227
266
315
29/10/2020
HKD
2,928
2,958
3,024
29/10/2020
CHF
25,044
25,297
25,665
29/10/2020
THB
-
707.61
773.84
29/10/2020
CAD
17,121
17,294
17,590
29/10/2020
SGD
16,726
16,844
17,166
29/10/2020
SEK
-
2,584
2,660
29/10/2020
LAK
-
2.45
2.8
29/10/2020
DKK
-
3,607
3,711
29/10/2020
NOK
-
2,443
2,516
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