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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 18/03/2026 Time 19:35 Round 5

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 31.46000 32.84000 32.21000 32.31000 32.81000
U.S.A. USD 5-20 31.86000 32.85000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.18000 32.86000 UNQ. UNQ. UNQ.
EURO EUR 36.98000 38.06000 37.01563 37.13563 37.89563
UNITED KINGDOM GBP 42.62000 44.78000 42.76161 42.94161 43.86661
JAPAN JPY 100 20.03000 21.27000 20.05000 20.14000 20.76500
MALAYSIA MYR* UNQ. UNQ. 8.09355 8.11355 8.51355
SINGAPORE SGD 24.97000 25.81000 25.04438 25.11438 25.80438
HONGKONG HKD 4.06000 4.24000 4.08891 4.10891 4.19891
BRUNEI BND 24.54000 25.78000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.38000 23.59000 22.37891 22.47891 23.57721
CANADA CAD 23.11000 24.14000 23.32250 23.42250 24.12250
SWITZERLAND CHF 40.82000 41.79000 40.88162 41.00162 41.78506
CHINA CNY* 4.38000 4.89000 4.61745 4.63745 4.83745
DENMARK DKK UNQ. UNQ. 4.94324 4.96324 5.08250
INDIA INR* UNQ. UNQ. 0.31985 0.32085 0.38085
KOREA KRW* 100 1.77000 2.69000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.32542 3.34542 3.44548
NEW ZEALAND NZD 18.43000 19.73000 18.47202 18.56202 19.44202
SAUDI ARABIA SAR 7.12000 9.30000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.42717 3.44717 3.52683
TAIWAN TWD 0.80000 1.17000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.45000 2.08000 1.79979 1.89979 1.97979
UNITED ARAB EMIRATES AED 7.31000 9.41000 7.86000 8.36000 9.38000
INDONESIA IDR* 1000 UNQ. UNQ. 1.74760 1.76760 2.06760
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.53049 0.56049
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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