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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 09/09/2026 Time 14:20 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 1 31.72000 33.10000 32.47000 32.57000 33.07000
U.S.A. USD 5-20 32.12000 33.11000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.44000 33.12000 UNQ. UNQ. UNQ.
EURO EUR 37.66000 38.74000 37.69756 37.81756 38.57756
UNITED KINGDOM GBP 43.72000 45.88000 43.86306 44.04306 44.96806
JAPAN JPY 100 21.02000 22.25000 21.03500 21.12500 21.75000
MALAYSIA MYR* UNQ. UNQ. 7.84785 7.86785 8.26785
SINGAPORE SGD 25.49000 26.33000 25.55738 25.62738 26.31738
HONGKONG HKD 4.09000 4.27000 4.11986 4.13986 4.22986
BRUNEI BND 25.06000 26.30000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 23.08000 24.29000 23.08135 23.18135 24.27965
CANADA CAD 23.17000 24.20000 23.38442 23.48442 24.18442
SWITZERLAND CHF 40.05000 41.02000 40.10961 40.22961 41.01305
CHINA CNY* 4.54000 5.05000 4.77325 4.79325 4.99325
DENMARK DKK UNQ. UNQ. 5.03300 5.05300 5.17226
INDIA INR* UNQ. UNQ. 0.31416 0.31516 0.37516
KOREA KRW* 100 2.06000 2.98000 UNQ. UNQ. 2.62000
NORWAY NOK UNQ. UNQ. 3.49732 3.51732 3.61738
NEW ZEALAND NZD 18.68000 19.98000 18.71893 18.80893 19.68893
SAUDI ARABIA SAR 7.19000 9.37000 UNQ. 8.44000 9.04000
SWEDEN SEK UNQ. UNQ. 3.37078 3.39078 3.47044
TAIWAN TWD 0.82000 1.19000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.56000 2.19000 1.91230 2.01230 2.09230
UNITED ARAB EMIRATES AED 7.38000 9.48000 7.92000 8.42000 9.44000
INDONESIA IDR* 1000 UNQ. UNQ. 1.70380 1.72380 2.02380
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.51035 0.54035
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. 0.00137
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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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