Daily Exchange Rates

Date 13/12/2024 Time 16:15 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 133.0300034.4100033.7800033.8800034.38000
 U.S.A. USD 5-2033.4300034.42000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.7500034.43000UNQ.UNQ.UNQ.
 EURO EUR 35.1700036.2500035.2102235.3302236.09022
 UNITED KINGDOM GBP 42.3100044.4600042.4483342.6283343.55333
 JAPAN JPY 10021.8700023.1000021.8850021.9750022.60000
 MALAYSIA MYR* UNQ.UNQ.7.447947.467947.86794
 SINGAPORE SGD 24.8200025.6600024.8889724.9589725.64897
 HONGKONG HKD 4.300004.480004.324964.344964.43496
 BRUNEI BND 24.3500025.59000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.0800022.2900021.0797121.1797122.27801
 CANADA CAD 23.3200024.3500023.5412823.6412824.34128
 SWITZERLAND CHF 37.6000038.5700037.6628837.7828838.56632
 CHINA CNY* 4.330004.840004.568614.588614.78861
 DENMARK DKK UNQ.UNQ.4.710984.730984.85024
 INDIA INR* UNQ.UNQ.0.369500.370500.43450
 KOREA KRW 1001.970003.00000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.990793.010793.11085
 NEW ZEALAND NZD 19.1100020.4100019.1510619.2410620.12106
 SAUDI ARABIA SAR 7.510009.69000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.042843.062843.14250
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.420002.050001.770721.870721.95072
 UNITED ARAB EMIRATESAED 7.720009.820008.280008.780009.80000
 INDONESIA IDR* 1000UNQ.UNQ.1.943901.963902.30390
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.567850.59785
 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.0.00144
  • 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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