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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 20/07/2026 Time 10:05 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 32.58000 33.96000 33.33000 33.43000 33.93000
U.S.A. USD 5-20 32.98000 33.97000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 33.30000 33.98000 UNQ. UNQ. UNQ.
EURO EUR 37.95000 39.03000 37.98614 38.10614 38.86614
UNITED KINGDOM GBP 44.50000 46.65000 44.63521 44.81521 45.74021
JAPAN JPY 100 20.33000 21.57000 20.35000 20.44000 21.06500
MALAYSIA MYR* UNQ. UNQ. 8.02682 8.04682 8.44682
SINGAPORE SGD 25.59000 26.43000 25.66018 25.73018 26.42018
HONGKONG HKD 4.20000 4.38000 4.23086 4.25086 4.34086
BRUNEI BND 25.16000 26.40000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.85000 24.06000 22.85275 22.95275 24.05105
CANADA CAD 23.36000 24.39000 23.58054 23.68054 24.38054
SWITZERLAND CHF 41.10000 42.07000 41.15856 41.27856 42.06200
CHINA CNY* 4.61000 5.12000 4.84997 4.86997 5.06997
DENMARK DKK UNQ. UNQ. 5.07077 5.09077 5.21003
INDIA INR* UNQ. UNQ. 0.31879 0.31979 0.37979
KOREA KRW* 100 1.86000 2.78000 UNQ. UNQ. 2.44000
NORWAY NOK UNQ. UNQ. 3.42045 3.44045 3.54051
NEW ZEALAND NZD 19.10000 20.40000 19.14249 19.23249 20.11249
SAUDI ARABIA SAR 7.41000 9.59000 UNQ. 8.66800 9.27000
SWEDEN SEK UNQ. UNQ. 3.42563 3.44563 3.52529
TAIWAN TWD 0.82000 1.19000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.55000 2.18000 1.89606 1.99606 2.07606
UNITED ARAB EMIRATES AED 7.61000 9.71000 8.16000 8.66000 9.68000
INDONESIA IDR* 1000 UNQ. UNQ. 1.71260 1.73260 2.03260
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.53189 0.56189
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. 0.00138
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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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