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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 03/11/2025 Time 10:00 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 1 31.30000 32.68000 32.05000 32.15000 32.65000
U.S.A. USD 5-20 31.70000 32.69000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.02000 32.70000 UNQ. UNQ. UNQ.
EURO EUR 36.81000 37.89000 36.85072 36.97072 37.73072
UNITED KINGDOM GBP 41.77000 43.93000 41.91328 42.09328 43.01828
JAPAN JPY 100 20.61000 21.84000 20.62500 20.71500 21.34000
MALAYSIA MYR* UNQ. UNQ. 7.49888 7.51888 7.91888
SINGAPORE SGD 24.41000 25.25000 24.47457 24.54457 25.23457
HONGKONG HKD 4.07000 4.25000 4.10389 4.12389 4.21389
BRUNEI BND 23.97000 25.21000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 20.55000 21.76000 20.55179 20.65179 21.75009
CANADA CAD 22.45000 23.48000 22.66891 22.76891 23.46891
SWITZERLAND CHF 39.68000 40.65000 39.74173 39.86173 40.64517
CHINA CNY* 4.20000 4.71000 4.43270 4.45270 4.65270
DENMARK DKK UNQ. UNQ. 4.92423 4.94423 5.06349
INDIA INR* UNQ. UNQ. 0.33214 0.33314 0.39714
KOREA KRW* 100 1.86000 2.78000 UNQ. UNQ. 2.50000
NORWAY NOK UNQ. UNQ. 3.13106 3.15106 3.25112
NEW ZEALAND NZD 17.97000 19.27000 18.00928 18.09928 18.97928
SAUDI ARABIA SAR 7.08000 9.26000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.35185 3.37185 3.45151
TAIWAN TWD 0.83000 1.20000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.38000 2.01000 1.73109 1.83109 1.91109
UNITED ARAB EMIRATES AED 7.27000 9.37000 7.82000 8.32000 9.34000
INDONESIA IDR* 1000 UNQ. UNQ. 1.75590 1.77590 2.11590
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.53683 0.56683
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
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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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