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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 26/02/2026 Time 10:05 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 29.96000 31.34000 30.71000 30.81000 31.31000
U.S.A. USD 5-20 30.36000 31.35000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 30.68000 31.36000 UNQ. UNQ. UNQ.
EURO EUR 36.14000 37.22000 36.18497 36.30497 37.06497
UNITED KINGDOM GBP 41.32000 43.47000 41.45778 41.63778 42.56278
JAPAN JPY 100 19.50000 20.74000 19.52000 19.61000 20.23500
MALAYSIA MYR* UNQ. UNQ. 7.77794 7.79794 8.19794
SINGAPORE SGD 24.11000 24.95000 24.17919 24.24919 24.93919
HONGKONG HKD 3.88000 4.06000 3.90776 3.92776 4.01776
BRUNEI BND 23.65000 24.89000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.46000 22.67000 21.46557 21.56557 22.66387
CANADA CAD 22.05000 23.08000 22.26381 22.36381 23.06381
SWITZERLAND CHF 39.66000 40.63000 39.71884 39.83884 40.62228
CHINA CNY* 4.17000 4.68000 4.40147 4.42147 4.62147
DENMARK DKK UNQ. UNQ. 4.83252 4.85252 4.97178
INDIA INR* UNQ. UNQ. 0.31082 0.31182 0.37182
KOREA KRW* 100 1.78000 2.70000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.18243 3.20243 3.30249
NEW ZEALAND NZD 18.07000 19.37000 18.10755 18.19755 19.07755
SAUDI ARABIA SAR 6.72000 8.90000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.38443 3.40443 3.48409
TAIWAN TWD 0.77000 1.14000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.47000 2.10000 1.81913 1.91913 1.99913
UNITED ARAB EMIRATES AED 6.90000 9.00000 7.44000 7.94000 8.96000
INDONESIA IDR* 1000 UNQ. UNQ. 1.68050 1.70050 2.00050
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52488 0.55488
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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