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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 07/02/2026 Time 08:20 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 1 30.44000 31.82000 31.19000 31.29000 31.79000
U.S.A. USD 5-20 30.84000 31.83000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 31.16000 31.84000 UNQ. UNQ. UNQ.
EURO EUR 36.71000 37.79000 36.74559 36.86559 37.62559
UNITED KINGDOM GBP 42.13000 44.29000 42.27398 42.45398 43.37898
JAPAN JPY 100 19.67000 20.90000 19.68500 19.77500 20.40000
MALAYSIA MYR* UNQ. UNQ. 7.76987 7.78987 8.18987
SINGAPORE SGD 24.32000 25.16000 24.39327 24.46327 25.15327
HONGKONG HKD 3.94000 4.12000 3.97142 3.99142 4.08142
BRUNEI BND 23.85000 25.09000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.46000 22.67000 21.46670 21.56670 22.66500
CANADA CAD 22.45000 23.48000 22.66724 22.76724 23.46724
SWITZERLAND CHF 40.08000 41.05000 40.14571 40.26571 41.04915
CHINA CNY* 4.19000 4.70000 4.42536 4.44536 4.64536
DENMARK DKK UNQ. UNQ. 4.91021 4.93021 5.04947
INDIA INR* UNQ. UNQ. 0.31711 0.31811 0.37811
KOREA KRW* 100 1.75000 2.67000 UNQ. UNQ. 2.32000
NORWAY NOK UNQ. UNQ. 3.19346 3.21346 3.31352
NEW ZEALAND NZD 18.42000 19.72000 18.45866 18.54866 19.42866
SAUDI ARABIA SAR 6.84000 9.02000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.43853 3.45853 3.53819
TAIWAN TWD 0.78000 1.15000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.48000 2.11000 1.82883 1.92883 2.00883
UNITED ARAB EMIRATES AED 7.02000 9.12000 7.58000 8.08000 9.10000
INDONESIA IDR* 1000 UNQ. UNQ. 1.70010 1.72010 2.02010
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52460 0.55460
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. 0.00132
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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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