Foreign Currencies	Bank Buying Rates			Bank Selling Rates
Foreign Currencies	Foreign Currencies	Foreign Currencies	T/T	Bank Selling Rates	T/T,D/D
Export Sight Bill D/D&T/C	T/T	Bank Notes	T/T,D/D	Bank Notes
USD United States Dollar	33.00000	33.10000		33.40000
USD USD DENO. $ : 1-2			32.19000		33.51000
USD USD DENO. $ : 5-20			32.59000		33.51000
USD USD DENO. $ : 50-100			32.94000		33.51000
GBP British Pound	42.88250	43.01250	42.65000	43.87125	45.52000
EUR Euro	35.76500	35.87375	35.66000	36.66750	37.04000
JPY : 100 Japanese Yen	21.84250	21.90875	21.82000	22.58750	23.27000
HKD Hongkong Dollar	4.22125	4.23375	4.19000	4.32875	4.38000
SGD Singapore Dollar	25.00000	25.07500	24.91000	25.79250	25.85000
IDR : 1000 Indonesian Rupiah		2.05000		2.25000
CAD Canadian Dollar	23.75125	23.82250	23.40000	24.37250	24.42000
AUD Australian Dollar	21.87125	21.93750	21.81000	22.80625	22.95000
NZD New Zealand Dollar	19.86250	19.92250	19.71000	20.57125	20.93000
CHF Swiss Franc	38.03500	38.15000	37.83000	39.03750	39.32000
DKK Danish Krone	4.78875	4.80375	4.61000	4.92000	4.96000
NOK Norwegian Krona	3.03500	3.04500	2.92000	3.11375	3.14000
SEK Swedish Krona	3.14250	3.15250	3.02000	3.22500	3.25000
AED United Arab Emirates Dirham		8.64625		9.49500
CNY Chinese Yuan	4.60375	4.61750	4.58000	4.76000	5.33000
INR Indian Rupee		0.37750		0.41500
MYR* Malaysian Ringgit
KRW Korean Won		0.02250		0.02750
PHP Philippine Peso				0.61000
VND : 100* Vietnam Dong
USD United States Dollar	33.03000	33.13000		33.43000
USD USD DENO. $ : 1-2			32.22000		33.54000
USD USD DENO. $ : 5-20			32.62000		33.54000
USD USD DENO. $ : 50-100			32.97000		33.54000
GBP British Pound	42.91875	43.04875	42.68000	43.90750	45.56000
EUR Euro	35.80000	35.90875	35.69000	36.70375	37.07000
JPY : 100 Japanese Yen	21.86250	21.92875	21.84000	22.60750	23.29000
HKD Hongkong Dollar	4.22500	4.23750	4.19000	4.33250	4.38000
SGD Singapore Dollar	25.01625	25.09250	24.93000	25.80875	25.87000
IDR : 1000 Indonesian Rupiah		2.05000		2.25000
CAD Canadian Dollar	23.77250	23.84375	23.42000	24.39500	24.45000
AUD Australian Dollar	21.89125	21.95750	21.83000	22.82625	22.97000
NZD New Zealand Dollar	19.87375	19.93375	19.72000	20.58375	20.94000
CHF Swiss Franc	38.07000	38.18500	37.87000	39.07250	39.35000
DKK Danish Krone	4.79375	4.80750	4.61000	4.92375	4.96000
NOK Norwegian Krona	3.03875	3.04750	2.92000	3.11625	3.15000
SEK Swedish Krona	3.14500	3.15500	3.02000	3.22750	3.26000
AED United Arab Emirates Dirham		8.65375		9.50250
CNY Chinese Yuan	4.60625	4.62000	4.58000	4.76250	5.33000
INR Indian Rupee		0.37750		0.41500
MYR* Malaysian Ringgit
KRW Korean Won		0.02250		0.02750
PHP Philippine Peso				0.61125
VND : 100* Vietnam Dong
USD United States Dollar	33.07000	33.17000		33.47000
USD USD DENO. $ : 1-2			32.26000		33.58000
USD USD DENO. $ : 5-20			32.66000		33.58000
USD USD DENO. $ : 50-100			33.01000		33.58000
GBP British Pound	42.97750	43.10750	42.74000	43.96625	45.62000
EUR Euro	35.84375	35.95250	35.74000	36.74750	37.12000
JPY : 100 Japanese Yen	21.88875	21.95500	21.86000	22.63500	23.32000
HKD Hongkong Dollar	4.23000	4.24250	4.20000	4.33750	4.39000
SGD Singapore Dollar	25.04625	25.12250	24.96000	25.84000	25.90000
IDR : 1000 Indonesian Rupiah		2.05000		2.25000
CAD Canadian Dollar	23.80250	23.87500	23.46000	24.42625	24.48000
AUD Australian Dollar	21.92125	21.98750	21.86000	22.85750	23.00000
NZD New Zealand Dollar	19.90125	19.96125	19.75000	20.61125	20.97000
CHF Swiss Franc	38.11125	38.22625	37.91000	39.11500	39.40000
DKK Danish Krone	4.79750	4.81125	4.61000	4.92750	4.97000
NOK Norwegian Krona	3.04000	3.05000	2.92000	3.11875	3.15000
SEK Swedish Krona	3.15000	3.16000	3.02000	3.23250	3.26000
AED United Arab Emirates Dirham		8.66375		9.51375
CNY Chinese Yuan	4.60750	4.62125	4.59000	4.76375	5.33000
INR Indian Rupee		0.37875		0.41625
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61125
VND : 100* Vietnam Dong
USD United States Dollar	33.11000	33.21000		33.51000
USD USD DENO. $ : 1-2			32.30000		33.62000
USD USD DENO. $ : 5-20			32.70000		33.62000
USD USD DENO. $ : 50-100			33.05000		33.62000
GBP British Pound	43.01250	43.14250	42.78000	44.00250	45.65000
EUR Euro	35.86125	35.96875	35.75000	36.76500	37.13000
JPY : 100 Japanese Yen	21.89125	21.95750	21.86000	22.63625	23.32000
HKD Hongkong Dollar	4.23500	4.24750	4.20000	4.34375	4.39000
SGD Singapore Dollar	25.04875	25.12375	24.96000	25.84125	25.90000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.82625	23.89875	23.48000	24.45000	24.50000
AUD Australian Dollar	21.93750	22.00375	21.87000	22.87500	23.02000
NZD New Zealand Dollar	19.94125	20.00125	19.79000	20.65250	21.01000
CHF Swiss Franc	38.10500	38.22000	37.90000	39.10625	39.39000
DKK Danish Krone	4.80125	4.81625	4.62000	4.93250	4.97000
NOK Norwegian Krona	3.04375	3.05250	2.93000	3.12125	3.15000
SEK Swedish Krona	3.15250	3.16250	3.02000	3.23500	3.27000
AED United Arab Emirates Dirham		8.67500		9.52625
CNY Chinese Yuan	4.60250	4.61625	4.58000	4.75875	5.33000
INR Indian Rupee		0.37875		0.41625
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61125
VND : 100* Vietnam Dong
USD United States Dollar	33.14000	33.24000		33.54000
USD USD DENO. $ : 1-2			32.33000		33.65000
USD USD DENO. $ : 5-20			32.73000		33.65000
USD USD DENO. $ : 50-100			33.08000		33.65000
GBP British Pound	43.04125	43.17125	42.81000	44.03250	45.68000
EUR Euro	35.88625	35.99500	35.78000	36.79125	37.16000
JPY : 100 Japanese Yen	21.90750	21.97375	21.88000	22.65250	23.33000
HKD Hongkong Dollar	4.23875	4.25125	4.20000	4.34750	4.40000
SGD Singapore Dollar	25.06375	25.13875	24.98000	25.85625	25.92000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.84125	23.91250	23.49000	24.46500	24.52000
AUD Australian Dollar	21.93750	22.00375	21.87000	22.87500	23.02000
NZD New Zealand Dollar	19.95000	20.01000	19.80000	20.66125	21.02000
CHF Swiss Franc	38.13125	38.24625	37.93000	39.13250	39.41000
DKK Danish Krone	4.80500	4.82000	4.62000	4.93625	4.98000
NOK Norwegian Krona	3.04625	3.05500	2.93000	3.12500	3.15000
SEK Swedish Krona	3.15500	3.16500	3.03000	3.23750	3.27000
AED United Arab Emirates Dirham		8.68250		9.53375
CNY Chinese Yuan	4.60625	4.62000	4.58000	4.76250	5.33000
INR Indian Rupee		0.37875		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61125
VND : 100* Vietnam Dong
USD United States Dollar	33.18000	33.28000		33.58000
USD USD DENO. $ : 1-2			32.37000		33.69000
USD USD DENO. $ : 5-20			32.77000		33.69000
USD USD DENO. $ : 50-100			33.12000		33.69000
GBP British Pound	43.09375	43.22375	42.86000	44.08500	45.73000
EUR Euro	35.93000	36.03875	35.82000	36.83500	37.20000
JPY : 100 Japanese Yen	21.93500	22.00000	21.91000	22.68000	23.36000
HKD Hongkong Dollar	4.24375	4.25750	4.21000	4.35250	4.40000
SGD Singapore Dollar	25.09375	25.17000	25.01000	25.88750	25.95000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.87000	23.94125	23.52000	24.49375	24.54000
AUD Australian Dollar	21.96500	22.03125	21.90000	22.90250	23.04000
NZD New Zealand Dollar	19.97375	20.03375	19.82000	20.68625	21.05000
CHF Swiss Franc	38.17625	38.29125	37.98000	39.17875	39.46000
DKK Danish Krone	4.81000	4.82500	4.63000	4.94125	4.98000
NOK Norwegian Krona	3.05000	3.05875	2.93000	3.12750	3.16000
SEK Swedish Krona	3.15875	3.16750	3.03000	3.24125	3.27000
AED United Arab Emirates Dirham		8.69250		9.54500
CNY Chinese Yuan	4.61125	4.62500	4.59000	4.76625	5.34000
INR Indian Rupee		0.38000		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61125
VND : 100* Vietnam Dong
USD United States Dollar	33.14000	33.24000		33.54000
USD USD DENO. $ : 1-2			32.33000		33.65000
USD USD DENO. $ : 5-20			32.73000		33.65000
USD USD DENO. $ : 50-100			33.08000		33.65000
GBP British Pound	43.03125	43.16125	42.80000	44.02125	45.67000
EUR Euro	35.88625	35.99500	35.78000	36.79125	37.16000
JPY : 100 Japanese Yen	21.90375	21.97000	21.88000	22.64875	23.33000
HKD Hongkong Dollar	4.23875	4.25125	4.20000	4.34750	4.40000
SGD Singapore Dollar	25.06375	25.13875	24.98000	25.85625	25.92000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.84125	23.91250	23.49000	24.46500	24.52000
AUD Australian Dollar	21.93500	22.00125	21.87000	22.87125	23.01000
NZD New Zealand Dollar	19.95000	20.01000	19.80000	20.66125	21.02000
CHF Swiss Franc	38.13125	38.24625	37.93000	39.13250	39.41000
DKK Danish Krone	4.80375	4.81750	4.62000	4.93375	4.97000
NOK Norwegian Krona	3.04375	3.05375	2.93000	3.12250	3.15000
SEK Swedish Krona	3.15375	3.16375	3.03000	3.23625	3.27000
AED United Arab Emirates Dirham		8.68250		9.53375
CNY Chinese Yuan	4.60250	4.61750	4.58000	4.75875	5.33000
INR Indian Rupee		0.37875		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61000
VND : 100* Vietnam Dong
USD United States Dollar	33.18000	33.28000		33.58000
USD USD DENO. $ : 1-2			32.37000		33.69000
USD USD DENO. $ : 5-20			32.77000		33.69000
USD USD DENO. $ : 50-100			33.12000		33.69000
GBP British Pound	43.04000	43.17000	42.81000	44.03125	45.68000
EUR Euro	35.91375	36.02125	35.81000	36.81750	37.19000
JPY : 100 Japanese Yen	21.95375	22.02000	21.93000	22.70000	23.38000
HKD Hongkong Dollar	4.24375	4.25750	4.21000	4.35250	4.40000
SGD Singapore Dollar	25.08250	25.15875	25.00000	25.87500	25.93000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.87000	23.94125	23.52000	24.49375	24.54000
AUD Australian Dollar	21.93750	22.00375	21.87000	22.87500	23.02000
NZD New Zealand Dollar	19.94000	20.00125	19.79000	20.65250	21.01000
CHF Swiss Franc	38.18500	38.30125	37.99000	39.18875	39.47000
DKK Danish Krone	4.80625	4.82125	4.62000	4.93750	4.98000
NOK Norwegian Krona	3.04625	3.05500	2.93000	3.12375	3.15000
SEK Swedish Krona	3.15625	3.16625	3.03000	3.23875	3.27000
AED United Arab Emirates Dirham		8.69250		9.54500
CNY Chinese Yuan	4.60375	4.61750	4.58000	4.75875	5.33000
INR Indian Rupee		0.38000		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61000
VND : 100* Vietnam Dong
USD United States Dollar	33.13000	33.23000		33.53000
USD USD DENO. $ : 1-2			32.32000		33.64000
USD USD DENO. $ : 5-20			32.72000		33.64000
USD USD DENO. $ : 50-100			33.07000		33.64000
GBP British Pound	42.97875	43.10875	42.74000	43.96875	45.62000
EUR Euro	35.84250	35.95125	35.74000	36.74625	37.12000
JPY : 100 Japanese Yen	21.92125	21.98750	21.89000	22.66750	23.35000
HKD Hongkong Dollar	4.23750	4.25000	4.20000	4.34500	4.39000
SGD Singapore Dollar	25.04500	25.12000	24.96000	25.83625	25.90000
IDR : 1000 Indonesian Rupiah		2.06000		2.26000
CAD Canadian Dollar	23.83000	23.90250	23.48000	24.45375	24.50000
AUD Australian Dollar	21.90125	21.96750	21.84000	22.83750	22.98000
NZD New Zealand Dollar	19.91000	19.97000	19.76000	20.62125	20.98000
CHF Swiss Franc	38.12750	38.24375	37.93000	39.13000	39.41000
DKK Danish Krone	4.80125	4.81625	4.62000	4.93250	4.97000
NOK Norwegian Krona	3.04125	3.05000	2.92000	3.11875	3.15000
SEK Swedish Krona	3.15375	3.16250	3.02000	3.23625	3.27000
AED United Arab Emirates Dirham		8.68000		9.53125
CNY Chinese Yuan	4.60000	4.61375	4.58000	4.75500	5.33000
INR Indian Rupee		0.37875		0.41625
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.61000
VND : 100* Vietnam Dong
USD United States Dollar	33.09000	33.19000		33.49000
USD USD DENO. $ : 1-2			32.28000		33.60000
USD USD DENO. $ : 5-20			32.68000		33.60000
USD USD DENO. $ : 50-100			33.03000		33.60000
GBP British Pound	42.96375	43.09375	42.73000	43.95250	45.60000
EUR Euro	35.80000	35.90750	35.69000	36.70250	37.07000
JPY : 100 Japanese Yen	21.89500	21.96125	21.87000	22.64000	23.32000
HKD Hongkong Dollar	4.23250	4.24500	4.20000	4.34000	4.39000
SGD Singapore Dollar	25.01500	25.09000	24.93000	25.80625	25.87000
IDR : 1000 Indonesian Rupiah		2.05000		2.25000
CAD Canadian Dollar	23.80375	23.87500	23.46000	24.42625	24.48000
AUD Australian Dollar	21.88125	21.94750	21.82000	22.81750	22.96000
NZD New Zealand Dollar	19.89000	19.95000	19.74000	20.60000	20.96000
CHF Swiss Franc	38.09125	38.20625	37.89000	39.09250	39.37000
DKK Danish Krone	4.80250	4.81625	4.62000	4.93250	4.97000
NOK Norwegian Krona	3.03250	3.04125	2.91000	3.11000	3.14000
SEK Swedish Krona	3.15875	3.16875	3.03000	3.24250	3.27000
AED United Arab Emirates Dirham		8.66875		9.52000
CNY Chinese Yuan	4.59375	4.60750	4.57000	4.75000	5.32000
INR Indian Rupee		0.37875		0.41625
MYR* Malaysian Ringgit
KRW Korean Won		0.02250		0.02750
PHP Philippine Peso				0.60750
VND : 100* Vietnam Dong
USD United States Dollar	33.14000	33.24000		33.54000
USD USD DENO. $ : 1-2			32.33000		33.65000
USD USD DENO. $ : 5-20			32.73000		33.65000
USD USD DENO. $ : 50-100			33.08000		33.65000
GBP British Pound	43.10125	43.23125	42.87000	44.09250	45.74000
EUR Euro	35.85375	35.96125	35.75000	36.75750	37.13000
JPY : 100 Japanese Yen	21.92875	21.99500	21.90000	22.67375	23.35000
HKD Hongkong Dollar	4.23875	4.25125	4.20000	4.34625	4.40000
SGD Singapore Dollar	25.05250	25.12750	24.96000	25.84375	25.90000
IDR : 1000 Indonesian Rupiah		2.05000		2.25000
CAD Canadian Dollar	23.84000	23.91125	23.49000	24.46250	24.51000
AUD Australian Dollar	21.90500	21.97125	21.84000	22.84125	22.98000
NZD New Zealand Dollar	19.92000	19.98000	19.77000	20.63125	20.99000
CHF Swiss Franc	38.19625	38.31250	38.00000	39.20125	39.48000
DKK Danish Krone	4.81000	4.82500	4.63000	4.94125	4.98000
NOK Norwegian Krona	3.04000	3.04875	2.92000	3.11750	3.15000
SEK Swedish Krona	3.16875	3.17750	3.04000	3.25125	3.28000
AED United Arab Emirates Dirham		8.68250		9.53375
CNY Chinese Yuan	4.60125	4.61500	4.58000	4.75625	5.33000
INR Indian Rupee		0.37875		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02262		0.02750
PHP Philippine Peso				0.60875
VND : 100* Vietnam Dong
USD United States Dollar	33.01000	33.11000		33.61000
USD USD DENO. $ : 1-2			32.20000		33.72000
USD USD DENO. $ : 5-20			32.60000		33.72000
USD USD DENO. $ : 50-100			32.95000		33.72000
GBP British Pound	42.91875	43.04875	42.68000	44.17125	45.82000
EUR Euro	35.71250	35.82125	35.61000	36.83375	37.20000
JPY : 100 Japanese Yen	21.84250	21.90875	21.82000	22.72125	23.40000
HKD Hongkong Dollar	4.22250	4.23500	4.19000	4.35625	4.41000
SGD Singapore Dollar	24.98375	25.06000	24.90000	25.93000	25.99000
IDR : 1000 Indonesian Rupiah		2.05000		2.26000
CAD Canadian Dollar	23.74750	23.82000	23.40000	24.51500	24.57000
AUD Australian Dollar	21.83250	21.89875	21.77000	22.90250	23.04000
NZD New Zealand Dollar	19.87750	19.93875	19.73000	20.71125	21.07000
CHF Swiss Franc	38.05625	38.17125	37.86000	39.29250	39.57000
DKK Danish Krone	4.79000	4.80500	4.61000	4.95125	4.99000
NOK Norwegian Krona	3.03250	3.04250	2.92000	3.13000	3.16000
SEK Swedish Krona	3.16125	3.17125	3.03000	3.26375	3.29000
AED United Arab Emirates Dirham		8.64875		9.55375
CNY Chinese Yuan	4.58375	4.59750	4.56000	4.76750	5.34000
INR Indian Rupee		0.37750		0.41750
MYR* Malaysian Ringgit
KRW Korean Won		0.02250		0.02750
PHP Philippine Peso				0.61000
VND : 100* Vietnam Dong

- The exchange rates above are for reference use only and are subject to change without prior notice. Please contact our foreign currency service counter for applicable rates before conducting transaction. The results provided by the exchange calculator program on this website are not proposed as ttb exchange rate quotation.
- For traveler groups who would like to exchange, please contact Global Markets 02-676-8085
* MYR and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

Foreign Exchange

USD

USD

USD

USD

GBP

EUR

JPY : 100

HKD

SGD

IDR : 1000

CAD

AUD

NZD

CHF

DKK

NOK

SEK

AED

CNY

INR

MYR*

KRW

PHP

VND : 100*

USD

USD

USD

USD

GBP

EUR

JPY : 100

HKD

SGD

IDR : 1000

CAD

AUD

NZD

CHF

DKK

NOK

SEK

AED

CNY

INR

MYR*

KRW

PHP

VND : 100*

USD

USD

USD

USD

GBP

EUR

JPY : 100

HKD

SGD

IDR : 1000

CAD

AUD

NZD

CHF

DKK

NOK

SEK

AED

CNY

INR

MYR*

KRW

PHP

VND : 100*

USD

USD

USD

USD

GBP

EUR

JPY : 100