Daily Exchange Rates

Date 28/05/2024 Time 09:55 Round 2

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 135.5000036.8800036.2500036.3500036.85000
 U.S.A. USD 5-2035.9000036.89000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10036.2200036.90000UNQ.UNQ.UNQ.
 EURO EUR 39.2100040.2900039.2476039.3676040.12760
 UNITED KINGDOM GBP 45.9500048.1000046.0865546.2665547.19155
 JAPAN JPY 10022.9300024.1600022.9450023.0350023.66000
 MALAYSIA MYR* UNQ.UNQ.7.579687.599687.99968
 SINGAPORE SGD 26.6500027.4900026.7232526.7932527.48325
 HONGKONG HKD 4.590004.770004.623554.643554.73355
 BRUNEI BND 26.2100027.45000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.7000024.9100023.7008323.8008324.89913
 CANADA CAD 26.1900027.2200026.4084426.5084427.20844
 SWITZERLAND CHF 39.5200040.4900039.5868839.7068840.49032
 CHINA CNY* 4.700005.210004.932464.952465.15246
 DENMARK DKK UNQ.UNQ.5.249985.269985.38924
 INDIA INR* UNQ.UNQ.0.407310.408310.47231
 KOREA KRW 1002.290003.32000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.420873.440873.54093
 NEW ZEALAND NZD 21.9600023.2600021.9973022.0873022.96730
 SAUDI ARABIA SAR 8.2000010.38000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.390713.410713.49037
 TAIWAN TWD 0.920001.29000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.500002.130001.851051.951052.03105
 UNITED ARAB EMIRATESAED 8.4000010.500008.960009.4600010.48000
 INDONESIA IDR* 1000UNQ.UNQ.2.088202.108202.44820
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.615060.64506
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND* UNQ.UNQ.UNQ.UNQ.0.00154
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 0-2021-6399, 0-2021-6200, 0-2021-6370-71, 0-2021-6380-92

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