*Sorry, our historical currency exchange rates are currently under maintenance. It will be available on Tuesday, December 26, 2014.
 

Date 22/12/2014 Time 17:00 Round 5

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.7800033.1600032.6200032.7200033.02000
 U.S.A. USD 5-2032.1800033.17000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.5100033.18000UNQ.UNQ.UNQ.
 EURO EUR 39.7700040.8500039.8850040.0100040.55000
 UNITED KINGDOM GBP 50.6200051.9500050.8450051.0000051.64500
 JAPAN JPY 10027.0600028.2700027.0700027.1550027.69500
 MALAYSIA MYR* 8.840009.67000UNQ.UNQ.UNQ.
 SINGAPORE SGD 24.4400025.2800024.5900024.6650025.14500
 HONGKONG HKD 4.160004.330004.185004.195004.28000
 BRUNEI BND 24.0100025.25000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 26.2300027.3300026.4500026.5300026.99000
 CANADA CAD 27.6800028.7100028.0075028.0900028.57000
 SWITZERLAND CHF 32.9300033.9100033.1200033.2200033.74000
 CHINA CNY* 4.930005.440005.220005.235005.32000
 DENMARK DKK 5.200005.490005.320005.335005.49500
 INDIA INR* 0.450000.570000.415000.475000.56500
 KOREA KRW 1002.560003.59000UNQ.UNQ.UNQ.
 NORWAY NOK 4.290004.600004.365004.380004.53000
 NEW ZEALAND NZD 25.1000026.2800025.2000025.2800025.73500
 SAUDI ARABIA SAR 7.210009.39000UNQ.UNQ.UNQ.
 SWEDEN SEK 4.110004.340004.110004.120004.37000
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.120003.06000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.410009.40000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 PHILIPPINES PHP* UNQ.UNQ.UNQ.UNQ.UNQ.
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND 1000UNQ.UNQ.UNQ.UNQ.UNQ.
  • The above rates are subject to change without prior notice.
  • Amount greater than USD 20,000.- or equivalent , Please contact Financial Market Sale and Product Development Department.
  • Currency with * for remittance transactions are available upon request, Please contact Financial Market Sale and Product Development Department.
  • Financial Market Sale and Product Development Department Telephone number 0-2296-5975-77 , 0-2296-4360-70.

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