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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 18/08/2026 Time 10:00 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 1 31.95000 33.33000 32.70000 32.80000 33.30000
U.S.A. USD 5-20 32.35000 33.34000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.67000 33.35000 UNQ. UNQ. UNQ.
EURO EUR 37.72000 38.80000 37.75538 37.87538 38.63538
UNITED KINGDOM GBP 43.97000 46.13000 44.11216 44.29216 45.21716
JAPAN JPY 100 20.31000 21.55000 20.33000 20.42000 21.04500
MALAYSIA MYR* UNQ. UNQ. 7.92641 7.94641 8.34641
SINGAPORE SGD 25.38000 26.22000 25.45382 25.52382 26.21382
HONGKONG HKD 4.12000 4.30000 4.14825 4.16825 4.25825
BRUNEI BND 24.95000 26.19000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.82000 24.03000 22.82792 22.92792 24.02622
CANADA CAD 23.16000 24.19000 23.37411 23.47411 24.17411
SWITZERLAND CHF 40.18000 41.15000 40.23793 40.35793 41.14137
CHINA CNY* 4.55000 5.06000 4.78309 4.80309 5.00309
DENMARK DKK UNQ. UNQ. 5.03972 5.05972 5.17898
INDIA INR* UNQ. UNQ. 0.31468 0.31568 0.37568
KOREA KRW* 100 1.94000 2.86000 UNQ. UNQ. 2.52000
NORWAY NOK UNQ. UNQ. 3.44038 3.46038 3.56044
NEW ZEALAND NZD 18.94000 20.24000 18.97611 19.06611 19.94611
SAUDI ARABIA SAR 7.24000 9.42000 UNQ. 8.50200 9.10400
SWEDEN SEK UNQ. UNQ. 3.41433 3.43433 3.51399
TAIWAN TWD 0.82000 1.19000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.55000 2.18000 1.89729 1.99729 2.07729
UNITED ARAB EMIRATES AED 7.44000 9.54000 7.98000 8.48000 9.50000
INDONESIA IDR* 1000 UNQ. UNQ. 1.68410 1.70410 2.00410
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52238 0.55238
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. 0.00136
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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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