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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 25/02/2026 Time 10:15 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 1 29.99000 31.37000 30.74000 30.84000 31.34000
U.S.A. USD 5-20 30.39000 31.38000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 30.71000 31.39000 UNQ. UNQ. UNQ.
EURO EUR 36.06000 37.14000 36.09915 36.21915 36.97915
UNITED KINGDOM GBP 41.18000 43.33000 41.31501 41.49501 42.42001
JAPAN JPY 100 19.56000 20.79000 19.57500 19.66500 20.29000
MALAYSIA MYR* UNQ. UNQ. 7.76305 7.78305 8.18305
SINGAPORE SGD 24.06000 24.90000 24.12522 24.19522 24.88522
HONGKONG HKD 3.88000 4.06000 3.90925 3.92925 4.01925
BRUNEI BND 23.57000 24.81000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.32000 22.53000 21.32526 21.42526 22.52356
CANADA CAD 22.03000 23.06000 22.24509 22.34509 23.04509
SWITZERLAND CHF 39.61000 40.58000 39.67441 39.79441 40.57785
CHINA CNY* 4.16000 4.67000 4.39630 4.41630 4.61630
DENMARK DKK UNQ. UNQ. 4.82114 4.84114 4.96040
INDIA INR* UNQ. UNQ. 0.31095 0.31195 0.37195
KOREA KRW* 100 1.75000 2.67000 UNQ. UNQ. 2.32000
NORWAY NOK UNQ. UNQ. 3.17992 3.19992 3.29998
NEW ZEALAND NZD 17.99000 19.29000 18.02918 18.11918 18.99918
SAUDI ARABIA SAR 6.71000 8.89000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.37777 3.39777 3.47743
TAIWAN TWD 0.77000 1.14000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.46000 2.09000 1.80537 1.90537 1.98537
UNITED ARAB EMIRATES AED 6.89000 8.99000 7.46000 7.96000 8.98000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67840 1.69840 1.99840
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52335 0.55335
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. 0.00129
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  • 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 020216200-2, 020216331, 020216338-9, 020216391-3
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