1800 6656 Branches & ATM

Exchange rate

Select date
Date
Foreign currency
Buy
Cash
Settlement
Sell
10/07/2020
AUD
15,891
16,003
16,280
10/07/2020
EUR
25,913
25,991
26,380
10/07/2020
GBP
28,823
29,026
29,461
10/07/2020
JPY
212.83
214.98
218.9
10/07/2020
USD
23,090
23,100
23,280
10/07/2020
RUB
254
297
349
10/07/2020
HKD
2,929
2,959
3,030
10/07/2020
CHF
24,240
24,485
24,892
10/07/2020
THB
-
707.69
775.17
10/07/2020
CAD
16,778
16,947
17,262
10/07/2020
SGD
16,388
16,504
16,838
10/07/2020
SEK
-
2,470
2,545
10/07/2020
LAK
-
2.45
2.8
10/07/2020
DKK
-
3,462
3,566
10/07/2020
NOK
-
2,409
2,482
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