Daily Exchange Rates

Date 23/09/2025 Time 09:50 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 130.6900032.0700031.4400031.5400032.04000
 U.S.A. USD 5-2031.0900032.08000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.4100032.09000UNQ.UNQ.UNQ.
 EURO EUR 36.9800038.0600037.0153837.1353837.89538
 UNITED KINGDOM GBP 42.1700044.3300042.3105642.4905643.41556
 JAPAN JPY 10021.1200022.3600021.1400021.2300021.85500
 MALAYSIA MYR* UNQ.UNQ.7.348157.368157.76815
 SINGAPORE SGD 24.3100025.1500024.3812224.4512225.14122
 HONGKONG HKD 4.000004.180004.026194.046194.13619
 BRUNEI BND 23.8800025.12000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.2900021.5000020.2956920.3956921.49399
 CANADA CAD 22.3200023.3500022.5346022.6346023.33460
 SWITZERLAND CHF 39.5500040.5200039.6170439.7370440.52048
 CHINA CNY* 4.110004.620004.348214.368214.56821
 DENMARK DKK UNQ.UNQ.4.948014.968015.08727
 INDIA INR* UNQ.UNQ.0.327160.328160.39216
 KOREA KRW* 1001.880002.80000UNQ.UNQ.2.52000
 NORWAY NOK UNQ.UNQ.3.134723.154723.25478
 NEW ZEALAND NZD 18.0700019.3700018.1132518.2032519.08325
 SAUDI ARABIA SAR 6.920009.10000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.339523.359523.43918
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.693051.793051.87305
 UNITED ARAB EMIRATESAED 7.100009.200007.640008.140009.16000
 INDONESIA IDR* 1000UNQ.UNQ.1.724501.744502.08450
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.543340.57334
 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.0.00130
  • 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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