• Exchange rates
1800 8180 Login

Quick conversion

Exchange rate

Select date
Exchange rate Buy Bank transfer Sell
USD 22.950,00 22.970,00 23.180,00
EUR 27.069,00 27.178,00 27.701,00
JPY 206,39 208,26 212,46
AUD 17.218,00 17.374,00 17.778,00
SGD 16.876,00 17.029,00 17.350,00
HKD - 2.897,00 3.095,00
CHF - 24.622,00 25.566,00
DKK - 3.628,00 3.842,00
GBP 31.050,00 31.332,00 31.908,00
NOK - 2.594,00 2.835,00
CAD 18.011,00 18.156,00 18.489,00
IDR - 1,54 1,60
INR - 309,00 322,00
MXN - 1.063,00 1.109,00
NGN - 59,00 62,00
PHP - 472,00 492,00
ZAR - 1.354,00 1.412,00

Exchange rate chart

From
To

(*) The exchange rate is updated at 14:54, 24/07/2019 and for reference only

We are here to help

Foreign currency savings