Daily Exchange Rates

Date 11/08/2025 Time 20:55 Round 1

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 131.3500032.7300032.1000032.2000032.70000
 U.S.A. USD 5-2031.7500032.74000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.0700032.75000UNQ.UNQ.UNQ.
 EURO EUR 37.1700038.2500037.2117737.3317738.09177
 UNITED KINGDOM GBP 42.7600044.9100042.8989143.0789144.00391
 JAPAN JPY 10021.5200022.7600021.5400021.6300022.25500
 MALAYSIA MYR* UNQ.UNQ.7.445057.465057.86505
 SINGAPORE SGD 24.7400025.5800024.8104424.8804425.57044
 HONGKONG HKD 4.040004.220004.068784.088784.17878
 BRUNEI BND 24.3100025.55000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4600021.6700020.4676920.5676921.66599
 CANADA CAD 22.8900023.9200023.1063123.2063123.90631
 SWITZERLAND CHF 39.4200040.3900039.4858139.6058140.38925
 CHINA CNY* 4.160004.670004.396544.416544.61654
 DENMARK DKK UNQ.UNQ.4.975124.995125.11438
 INDIA INR* UNQ.UNQ.0.337070.338070.40207
 KOREA KRW* 1001.930002.85000UNQ.UNQ.2.56000
 NORWAY NOK UNQ.UNQ.3.100283.120283.22034
 NEW ZEALAND NZD 18.6900019.9900018.7274518.8174519.69745
 SAUDI ARABIA SAR 7.090009.27000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.310273.330273.40993
 TAIWAN TWD 0.860001.23000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.686231.786231.86623
 UNITED ARAB EMIRATESAED 7.280009.380007.820008.320009.34000
 INDONESIA IDR* 1000UNQ.UNQ.1.804501.824502.16450
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.553580.58358
 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
  • 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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