Daily Exchange Rates

Date 19/08/2025 Time 09:50 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 131.4300032.8100032.1800032.2800032.78000
 U.S.A. USD 5-2031.8300032.82000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.1500032.83000UNQ.UNQ.UNQ.
 EURO EUR 37.3700038.4500037.4120937.5320938.29209
 UNITED KINGDOM GBP 43.1200045.2800043.2632443.4432444.36824
 JAPAN JPY 10021.6000022.8300021.6150021.7050022.33000
 MALAYSIA MYR* UNQ.UNQ.7.470317.490317.89031
 SINGAPORE SGD 24.8400025.6800024.9080624.9780625.66806
 HONGKONG HKD 4.060004.240004.094184.114184.20418
 BRUNEI BND 24.4100025.65000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4500021.6600020.4563120.5563121.65461
 CANADA CAD 22.8900023.9200023.1071023.2071023.90710
 SWITZERLAND CHF 39.7100040.6800039.7706239.8906240.67406
 CHINA CNY* 4.170004.680004.407554.427554.62755
 DENMARK DKK UNQ.UNQ.5.001955.021955.14121
 INDIA INR* UNQ.UNQ.0.339360.340360.40436
 KOREA KRW* 1001.940002.86000UNQ.UNQ.2.58000
 NORWAY NOK UNQ.UNQ.3.116483.136483.23654
 NEW ZEALAND NZD 18.7100020.0100018.7489018.8389019.71890
 SAUDI ARABIA SAR 7.120009.30000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.341113.361113.44077
 TAIWAN TWD 0.860001.23000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.703811.803811.88381
 UNITED ARAB EMIRATESAED 7.300009.400007.840008.340009.36000
 INDONESIA IDR* 1000UNQ.UNQ.1.823001.843002.18300
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.555650.58565
 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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