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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 30/05/2026 Time 08:05 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 31.36000 32.74000 32.11000 32.21000 32.71000
U.S.A. USD 5-20 31.76000 32.75000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.08000 32.76000 UNQ. UNQ. UNQ.
EURO EUR 37.33000 38.41000 37.36621 37.48621 38.24621
UNITED KINGDOM GBP 42.96000 45.12000 43.10222 43.28222 44.20722
JAPAN JPY 100 19.98000 21.21000 19.99500 20.08500 20.71000
MALAYSIA MYR* UNQ. UNQ. 7.96663 7.98663 8.38663
SINGAPORE SGD 24.97000 25.81000 25.03883 25.10883 25.79883
HONGKONG HKD 4.05000 4.23000 4.07663 4.09663 4.18663
BRUNEI BND 24.50000 25.74000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.68000 23.89000 22.68634 22.78634 23.88464
CANADA CAD 22.89000 23.92000 23.10844 23.20844 23.90844
SWITZERLAND CHF 40.97000 41.94000 41.03176 41.15176 41.93520
CHINA CNY* 4.44000 4.95000 4.67723 4.69723 4.89723
DENMARK DKK UNQ. UNQ. 4.98955 5.00955 5.12881
INDIA INR* UNQ. UNQ. 0.31067 0.31167 0.37167
KOREA KRW* 100 1.75000 2.67000 UNQ. UNQ. 2.32000
NORWAY NOK UNQ. UNQ. 3.44518 3.46518 3.56524
NEW ZEALAND NZD 18.87000 20.17000 18.90867 18.99867 19.87867
SAUDI ARABIA SAR 7.09000 9.27000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.45923 3.47923 3.55889
TAIWAN TWD 0.81000 1.18000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.51000 2.14000 1.86450 1.96450 2.04450
UNITED ARAB EMIRATES AED 7.28000 9.38000 7.82000 8.32000 9.34000
INDONESIA IDR* 1000 UNQ. UNQ. 1.64650 1.66650 1.96650
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.51278 0.54278
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. 0.00133
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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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