1800 6656 Branches & ATM

Exchange rate

Select date
Date
Foreign currency
Buy
Cash
Settlement
Sell
23/09/2021
AUD
16,282
16,397
16,725
23/09/2021
EUR
26,208
26,287
27,348
23/09/2021
GBP
30,605
30,821
31,396
23/09/2021
JPY
203.04
205.09
209.35
23/09/2021
USD
22,650
22,665
22,865
23/09/2021
RUB
245
286
334
23/09/2021
HKD
2,856
2,885
2,964
23/09/2021
CHF
24,172
24,416
24,895
23/09/2021
THB
-
652.75
717.18
23/09/2021
CAD
17,632
17,810
18,204
23/09/2021
SGD
16,600
16,717
17,095
23/09/2021
SEK
-
2,588
2,676
23/09/2021
LAK
-
2.45
2.8
23/09/2021
DKK
-
3,530
3,649
23/09/2021
NOK
-
2,601
2,689
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