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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 07/08/2026 Time 20:20 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 1 31.83000 33.21000 32.58000 32.68000 33.18000
U.S.A. USD 5-20 32.23000 33.22000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.55000 33.23000 UNQ. UNQ. UNQ.
EURO EUR 37.54000 38.62000 37.58355 37.70355 38.46355
UNITED KINGDOM GBP 43.65000 45.80000 43.78666 43.96666 44.89166
JAPAN JPY 100 20.50000 21.73000 20.51500 20.60500 21.23000
MALAYSIA MYR* UNQ. UNQ. 7.82938 7.84938 8.24938
SINGAPORE SGD 25.29000 26.13000 25.35787 25.42787 26.11787
HONGKONG HKD 4.10000 4.28000 4.13255 4.15255 4.24255
BRUNEI BND 24.84000 26.08000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.60000 23.81000 22.60766 22.70766 23.80596
CANADA CAD 22.94000 23.97000 23.15404 23.25404 23.95404
SWITZERLAND CHF 40.23000 41.20000 40.28868 40.40868 41.19212
CHINA CNY* 4.52000 5.03000 4.76025 4.78025 4.98025
DENMARK DKK UNQ. UNQ. 5.01659 5.03659 5.15585
INDIA INR* UNQ. UNQ. 0.31486 0.31586 0.37586
KOREA KRW* 100 1.93000 2.85000 UNQ. UNQ. 2.50000
NORWAY NOK UNQ. UNQ. 3.40182 3.42182 3.52188
NEW ZEALAND NZD 18.84000 20.14000 18.88388 18.97388 19.85388
SAUDI ARABIA SAR 7.21000 9.39000 UNQ. 8.47000 9.07000
SWEDEN SEK UNQ. UNQ. 3.42223 3.44223 3.52189
TAIWAN TWD 0.80000 1.17000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.55000 2.18000 1.90182 2.00182 2.08182
UNITED ARAB EMIRATES AED 7.41000 9.51000 7.96000 8.46000 9.48000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67070 1.69070 1.99070
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52776 0.55776
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. 0.00136
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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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