Daily Exchange Rates

Date 18/09/2025 Time 12:20 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 130.7800032.1600031.5300031.6300032.13000
 U.S.A. USD 5-2031.1800032.17000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.5000032.18000UNQ.UNQ.UNQ.
 EURO EUR 37.0400038.1200037.0753637.1953637.95536
 UNITED KINGDOM GBP 42.5700044.7300042.7127142.8927143.81771
 JAPAN JPY 10021.2300022.4700021.2500021.3400021.96500
 MALAYSIA MYR* UNQ.UNQ.7.376817.396817.79681
 SINGAPORE SGD 24.4200025.2600024.4863924.5563925.24639
 HONGKONG HKD 4.010004.190004.035324.055324.14532
 BRUNEI BND 23.9700025.21000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4600021.6700020.4617920.5617921.66009
 CANADA CAD 22.4500023.4800022.6682022.7682023.46820
 SWITZERLAND CHF 39.7300040.7000039.7967939.9167940.70023
 CHINA CNY* 4.130004.640004.364994.384994.58499
 DENMARK DKK UNQ.UNQ.4.956434.976435.09569
 INDIA INR* UNQ.UNQ.0.328930.329930.39393
 KOREA KRW* 1001.900002.82000UNQ.UNQ.2.52000
 NORWAY NOK UNQ.UNQ.3.168083.188083.28814
 NEW ZEALAND NZD 18.2700019.5700018.3063018.3963019.27630
 SAUDI ARABIA SAR 6.940009.12000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.360183.380183.45984
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.685831.785831.86583
 UNITED ARAB EMIRATESAED 7.120009.220007.680008.180009.20000
 INDONESIA IDR* 1000UNQ.UNQ.1.741201.761202.10120
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.543550.57355
 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.0.00131
  • 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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