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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 20/05/2026 Time 10:00 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 1 31.59000 32.97000 32.34000 32.44000 32.94000
U.S.A. USD 5-20 31.99000 32.98000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.31000 32.99000 UNQ. UNQ. UNQ.
EURO EUR 37.38000 38.46000 37.41713 37.53713 38.29713
UNITED KINGDOM GBP 42.99000 45.15000 43.13268 43.31268 44.23768
JAPAN JPY 100 20.15000 21.39000 20.17000 20.26000 20.88500
MALAYSIA MYR* UNQ. UNQ. 7.99047 8.01047 8.41047
SINGAPORE SGD 25.01000 25.85000 25.08223 25.15223 25.84223
HONGKONG HKD 4.08000 4.26000 4.10826 4.12826 4.21826
BRUNEI BND 24.59000 25.83000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.54000 23.75000 22.54767 22.64767 23.74597
CANADA CAD 23.10000 24.13000 23.31763 23.41763 24.11763
SWITZERLAND CHF 40.86000 41.83000 40.91785 41.03785 41.82129
CHINA CNY* 4.44000 4.95000 4.67681 4.69681 4.89681
DENMARK DKK UNQ. UNQ. 4.99677 5.01677 5.13603
INDIA INR* UNQ. UNQ. 0.30762 0.30862 0.36862
KOREA KRW* 100 1.76000 2.68000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.45250 3.47250 3.57256
NEW ZEALAND NZD 18.47000 19.77000 18.51356 18.60356 19.48356
SAUDI ARABIA SAR 7.16000 9.34000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.41443 3.43443 3.51409
TAIWAN TWD 0.81000 1.18000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.47000 2.10000 1.81668 1.91668 1.99668
UNITED ARAB EMIRATES AED 7.35000 9.45000 7.90000 8.40000 9.42000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67690 1.69690 1.99690
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.51464 0.54464
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. 0.00134
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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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