Daily Exchange Rates

Date 21/07/2025 Time 21:58 Round 4

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 131.1300032.5100031.8800031.9800032.48000
 U.S.A. USD 5-2031.5300032.52000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.8500032.53000UNQ.UNQ.UNQ.
 EURO EUR 37.1300038.2100037.1704237.2904238.05042
 UNITED KINGDOM GBP 42.6800044.8400042.8244943.0044943.92949
 JAPAN JPY 10021.4500022.6800021.4650021.5550022.18000
 MALAYSIA MYR* UNQ.UNQ.7.389497.409497.80949
 SINGAPORE SGD 24.6800025.5200024.7499424.8199425.50994
 HONGKONG HKD 4.010004.190004.040764.060764.15076
 BRUNEI BND 24.2500025.49000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.3600021.5700020.3648120.4648121.56311
 CANADA CAD 22.8600023.8900023.0781223.1781223.87812
 SWITZERLAND CHF 39.8200040.7900039.8792839.9992840.78272
 CHINA CNY* 4.130004.640004.371144.391144.59114
 DENMARK DKK UNQ.UNQ.4.969484.989485.10874
 INDIA INR* UNQ.UNQ.0.340650.341650.40565
 KOREA KRW* 1001.930002.85000UNQ.UNQ.2.56000
 NORWAY NOK UNQ.UNQ.3.100173.120173.22023
 NEW ZEALAND NZD 18.6900019.9900018.7242018.8142019.69420
 SAUDI ARABIA SAR 7.040009.22000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.303863.323863.40352
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.330001.960001.677841.777841.85784
 UNITED ARAB EMIRATESAED 7.220009.320007.760008.260009.28000
 INDONESIA IDR* 1000UNQ.UNQ.1.786101.806102.14610
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.549610.57961
 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.0.00133
  • 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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