Banking Service
Explore products and services designed to help you reach your goals
Explorer
International Banking
Import and Export
International Wire Transfers
Forex Service
Non-Resident Accounts
Foreign Bank Guarantee
Performance Guarantees
Personal Banking
Consumer Saving Deposit
Consumer Checking Deposit
Certificate of Deposit
Foreign Currency-FCY Accounts
Personal Checking
Personal Saving Account
Business
Business Basic
Business Lone
Business Products
Equity Lines & Loans
Term Loan
Foreign Exchange Rates Applicable on May 20, 2026
Transaction Rates
Cash Rates
Weighted Average Rates
Currency
Buying
Selling
USD
$
US Dollar
154.1013
157.1833
EUR
€
Euro
182.9586
186.6178
GBP
£
Pound Sterling
208.0191
212.1795
SEK
kr
Swedish Krona
16.3592
16.6864
AED
د.إ
Arab Emirates Dirham
41.9377
42.7765
CAD
$
Canadian Dollar
112.0188
114.2592
CHF
CHF
Swiss Franc
196.0022
199.9222
NOK
kr
Norwegian Krone
16.6103
16.9425
Currency
Buying
Selling
USD
$
US Dollar
155.5817
158.6933
EUR
€
Euro
184.7882
188.4840
GBP
£
Pound Sterling
208.0191
212.1795
SEK
kr
Swedish Krona
14.8051
15.1012
AED
د.إ
Arab Emirates Dirham
37.9537
38.7128
CAD
$
Canadian Dollar
101.3770
103.4045
CHF
CHF
Swiss Franc
187.1821
190.9257
NOK
kr
Norwegian Krone
15.0323
15.3329
Previous day: May 19, 2026
Currency
Buying
Selling
USD
$
US Dollar
155.9082
157.9983
EUR
€
Euro
185.8122
188.4475
GBP
£
Pound Sterling
210.8985
No Trade
Currency Converter
Expand Full List of Exchange Rates
Exchange Rate
Close