Daily Exchange Rates

Date 29/07/2025 Time 15:20 Round 4

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 131.3300032.7100032.0800032.1800032.68000
 U.S.A. USD 5-2031.7300032.72000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.0500032.73000UNQ.UNQ.UNQ.
 EURO EUR 36.9600038.0400036.9988137.1188137.87881
 UNITED KINGDOM GBP 42.4800044.6300042.6158842.7958843.72088
 JAPAN JPY 10021.4300022.6700021.4500021.5400022.16500
 MALAYSIA MYR* UNQ.UNQ.7.439427.459427.85942
 SINGAPORE SGD 24.7200025.5600024.7870524.8570525.54705
 HONGKONG HKD 4.040004.220004.066244.086244.17624
 BRUNEI BND 24.2900025.53000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4500021.6600020.4498120.5498121.64811
 CANADA CAD 22.9200023.9500023.1337423.2337423.93374
 SWITZERLAND CHF 39.7000040.6700039.7639939.8839940.66743
 CHINA CNY* 4.160004.670004.399204.419204.61920
 DENMARK DKK UNQ.UNQ.4.947114.967115.08637
 INDIA INR* UNQ.UNQ.0.340440.341440.40544
 KOREA KRW* 1001.930002.85000UNQ.UNQ.2.56000
 NORWAY NOK UNQ.UNQ.3.106333.126333.22639
 NEW ZEALAND NZD 18.7500020.0500018.7869318.8769319.75693
 SAUDI ARABIA SAR 7.090009.27000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.302603.322603.40226
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.320001.950001.667251.767251.84725
 UNITED ARAB EMIRATESAED 7.280009.380007.820008.320009.34000
 INDONESIA IDR* 1000UNQ.UNQ.1.788101.808102.14810
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.550690.58069
 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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