Daily Exchange Rates

Date 01/05/2025 Time 15:37 Round 3

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 132.3600033.7400033.1100033.2100033.71000
 U.S.A. USD 5-2032.7600033.75000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.0800033.76000UNQ.UNQ.UNQ.
 EURO EUR 37.3400038.4200037.3800737.5000738.26007
 UNITED KINGDOM GBP 43.8000045.9500043.9396044.1196045.04460
 JAPAN JPY 10022.7800024.0200022.8000022.8900023.51500
 MALAYSIA MYR* UNQ.UNQ.7.534357.554357.95435
 SINGAPORE SGD 25.0900025.9300025.1621325.2321325.92213
 HONGKONG HKD 4.220004.400004.249164.269164.35916
 BRUNEI BND 24.6500025.89000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.7200021.9300020.7200820.8200821.91838
 CANADA CAD 23.5600024.5900023.7779423.8779424.57794
 SWITZERLAND CHF 39.9300040.9000039.9967540.1167540.90019
 CHINA CNY* 4.250004.760004.481624.501624.70162
 DENMARK DKK UNQ.UNQ.4.998495.018495.13775
 INDIA INR* UNQ.UNQ.0.362460.363460.42746
 KOREA KRW* 1001.940002.86000UNQ.UNQ.2.58000
 NORWAY NOK UNQ.UNQ.3.146953.166953.26701
 NEW ZEALAND NZD 19.2800020.5800019.3218219.4118220.29182
 SAUDI ARABIA SAR 7.370009.55000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.396913.416913.49657
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.300001.930001.651491.751491.83149
 UNITED ARAB EMIRATESAED 7.550009.650008.100008.600009.62000
 INDONESIA IDR* 1000UNQ.UNQ.1.825701.845702.18570
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.584000.61400
 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.0.00139
  • 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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