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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 09/10/2026 Time 10:05 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 32.47000 33.85000 33.22000 33.32000 33.82000
U.S.A. USD 5-20 32.87000 33.86000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 33.19000 33.87000 UNQ. UNQ. UNQ.
EURO EUR 37.13000 38.21000 37.17225 37.29225 38.05225
UNITED KINGDOM GBP 43.66000 45.82000 43.80250 43.98250 44.90750
JAPAN JPY 100 20.84000 22.08000 20.86000 20.95000 21.57500
MALAYSIA MYR* UNQ. UNQ. 7.99084 8.01084 8.41084
SINGAPORE SGD 25.75000 26.59000 25.81874 25.88874 26.57874
HONGKONG HKD 4.18000 4.36000 4.21271 4.23271 4.32271
BRUNEI BND 25.33000 26.57000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.75000 23.96000 22.74914 22.84914 23.94744
CANADA CAD 22.96000 23.99000 23.17504 23.27504 23.97504
SWITZERLAND CHF 39.86000 40.83000 39.92675 40.04675 40.83019
CHINA CNY* 4.66000 5.17000 4.89142 4.91142 5.11142
DENMARK DKK UNQ. UNQ. 4.96303 4.98303 5.10229
INDIA INR* UNQ. UNQ. 0.31582 0.31682 0.37682
KOREA KRW* 100 2.10000 3.02000 UNQ. UNQ. 2.66000
NORWAY NOK UNQ. UNQ. 3.44508 3.46508 3.56514
NEW ZEALAND NZD 18.28000 19.58000 18.31956 18.40956 19.28956
SAUDI ARABIA SAR 7.39000 9.57000 UNQ. 8.64000 9.24200
SWEDEN SEK UNQ. UNQ. 3.31312 3.33312 3.41278
TAIWAN TWD 0.83000 1.20000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.54000 2.17000 1.89031 1.99031 2.07031
UNITED ARAB EMIRATES AED 7.59000 9.69000 8.12000 8.62000 9.64000
INDONESIA IDR* 1000 UNQ. UNQ. 1.70590 1.72590 2.02590
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.51946 0.54946
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. 0.00140
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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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