Daily Exchange Rates

Date 03/07/2025 Time 20:17 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 131.3800032.7600032.1300032.2300032.73000
 U.S.A. USD 5-2031.7800032.77000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.1000032.78000UNQ.UNQ.UNQ.
 EURO EUR 37.5900038.6700037.6250237.7450238.50502
 UNITED KINGDOM GBP 43.4500045.6000043.5887643.7687644.69376
 JAPAN JPY 10021.9700023.2100021.9900022.0800022.70500
 MALAYSIA MYR* UNQ.UNQ.7.471217.491217.89121
 SINGAPORE SGD 24.9700025.8100025.0405425.1105425.80054
 HONGKONG HKD 4.040004.220004.072614.092614.18261
 BRUNEI BND 24.5400025.78000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5900021.8000020.5976420.6976421.79594
 CANADA CAD 23.2100024.2400023.4244523.5244524.22445
 SWITZERLAND CHF 40.1800041.1500040.2385540.3585541.14199
 CHINA CNY* 4.170004.680004.410464.430464.63046
 DENMARK DKK UNQ.UNQ.5.032075.052075.17133
 INDIA INR* UNQ.UNQ.0.346910.347910.41191
 KOREA KRW* 1001.970002.89000UNQ.UNQ.2.60000
 NORWAY NOK UNQ.UNQ.3.143973.163973.26403
 NEW ZEALAND NZD 19.0500020.3500019.0911719.1811720.06117
 SAUDI ARABIA SAR 7.100009.28000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.330943.350943.43060
 TAIWAN TWD 0.900001.27000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.360001.990001.710761.810761.89076
 UNITED ARAB EMIRATESAED 7.280009.380007.840008.340009.36000
 INDONESIA IDR* 1000UNQ.UNQ.1.816201.836202.17620
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.560990.59099
 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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