Foreign Exchange

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	36.48000	36.58000		36.88000
USD USD DENO. $ : 1-2			35.66000		36.99000
USD USD DENO. $ : 5-20			36.07000		36.99000
USD USD DENO. $ : 50-100			36.42000		36.99000
GBP British Pound	42.86000	42.97750	42.61000	43.92125	45.57000
EUR Euro	36.37750	36.47750	36.26000	37.36750	37.74000
JPY : 100 Japanese Yen	26.10250	26.17375	26.07000	26.77250	27.45000
HKD Hongkong Dollar	4.62250	4.63500	4.59000	4.72250	4.77000
SGD Singapore Dollar	25.81375	25.88375	25.72000	26.47250	26.53000
IDR* : 1000 Indonesian Rupiah
CAD Canadian Dollar	27.72125	27.79750	27.37000	28.37250	28.42000
AUD Australian Dollar	24.23250	24.30000	24.16000	25.31125	25.45000
NZD New Zealand Dollar	22.13125	22.19250	21.98000	22.89250	23.25000
CHF Swiss Franc	37.01250	37.11375	36.80000	37.88125	38.16000
DKK Danish Krone	4.90250	4.91625	4.72000	5.00500	5.04000
NOK Norwegian Krona	3.55125	3.56000	3.43000	3.62625	3.66000
SEK Swedish Krona	3.43750	3.44750	3.31000	3.51625	3.55000
AED* United Arab Emirates Dirham
CNY Chinese Yuan	5.32875	5.34375	5.30000	5.53375	6.10000
INR* INR Indian Rupee
MYR* Malaysian Ringgit

- 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
* AED, IDR, INR and MYR FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

Foreign Exchange

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*