1800 6656 Branches & ATM

Exchange rate

Select date
Date
Foreign currency
Buy
Cash
Settlement
Sell
23/05/2022
AUD
16,060
16,157
16,695
23/05/2022
EUR
24,061
24,126
25,182
23/05/2022
GBP
28,402
28,574
29,641
23/05/2022
JPY
177.25
178.32
186.36
23/05/2022
USD
23,020
23,030
23,310
23/05/2022
RUB
287
335.7
437.1
23/05/2022
HKD
2,891
2,911
2,994
23/05/2022
CHF
23,293
23,434
24,204
23/05/2022
THB
-
644.48
703.42
23/05/2022
CAD
17,709
17,816
18,374
23/05/2022
SGD
16,444
16,543
17,089
23/05/2022
SEK
-
2,300
2,377
23/05/2022
LAK
-
1.47
1.82
23/05/2022
DKK
-
3,243
3,349
23/05/2022
NOK
-
2,349
2,427
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