1800 6656 Branches & ATM

Exchange rate

Select date
Date
Foreign currency
Buy
Cash
Settlement
Sell
1/21/2020 12:00:00 AM
AUD
15,687
15,798
16,054
1/21/2020 12:00:00 AM
EUR
25,447
25,524
25,904
1/21/2020 12:00:00 AM
GBP
29,705
29,914
30,323
1/21/2020 12:00:00 AM
JPY
206.67
208.76
212.14
1/21/2020 12:00:00 AM
USD
23,095
23,105
23,225
1/21/2020 12:00:00 AM
RUB
294
344
401
1/21/2020 12:00:00 AM
HKD
2,918
2,947
3,014
1/21/2020 12:00:00 AM
CHF
23,514
23,752
24,115
1/21/2020 12:00:00 AM
THB
-
728.42
797.4
1/21/2020 12:00:00 AM
CAD
17,453
17,629
17,934
1/21/2020 12:00:00 AM
SGD
16,946
17,065
17,366
1/21/2020 12:00:00 AM
SEK
-
2,398
2,467
1/21/2020 12:00:00 AM
LAK
-
2.45
2.8
1/21/2020 12:00:00 AM
DKK
-
3,389
3,487
1/21/2020 12:00:00 AM
NOK
-
2,555
2,630
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