Daily Exchange Rates

Date 08/09/2025 Time 21:15 Round 6

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 130.6100031.9900031.3600031.4600031.96000
 U.S.A. USD 5-2031.0100032.00000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.3300032.01000UNQ.UNQ.UNQ.
 EURO EUR 36.7100037.7900036.7481536.8681537.62815
 UNITED KINGDOM GBP 42.1600044.3100042.2976042.4776043.40260
 JAPAN JPY 10021.0500022.2900021.0700021.1600021.78500
 MALAYSIA MYR* UNQ.UNQ.7.298677.318677.71867
 SINGAPORE SGD 24.2300025.0700024.2976224.3676225.05762
 HONGKONG HKD 3.970004.150004.003724.023724.11372
 BRUNEI BND 23.7800025.02000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.2300021.4400020.2318920.3318921.43019
 CANADA CAD 22.2900023.3200022.5024822.6024823.30248
 SWITZERLAND CHF 39.3800040.3500039.4429239.5629240.34636
 CHINA CNY* 4.090004.600004.327754.347754.54775
 DENMARK DKK UNQ.UNQ.4.911484.931485.05074
 INDIA INR* UNQ.UNQ.0.327380.328380.39238
 KOREA KRW* 1001.890002.81000UNQ.UNQ.2.52000
 NORWAY NOK UNQ.UNQ.3.103223.123223.22328
 NEW ZEALAND NZD 18.2700019.5700018.3073318.3973319.27733
 SAUDI ARABIA SAR 6.900009.08000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.324793.344793.42445
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.320001.950001.668511.768511.84851
 UNITED ARAB EMIRATESAED 7.080009.180007.620008.120009.14000
 INDONESIA IDR* 1000UNQ.UNQ.1.754901.774902.11490
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.544410.57441
 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.0.00130
  • 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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