Daily Exchange Rates

Date 29/04/2024 Time 08:00 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 135.9500037.3300036.7000036.8000037.30000
 U.S.A. USD 5-2036.3500037.34000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10036.6700037.35000UNQ.UNQ.UNQ.
 EURO EUR 39.1200040.2000039.1620339.2820340.04203
 UNITED KINGDOM GBP 45.5700047.7300045.7107645.8907646.81576
 JAPAN JPY 10023.0100024.2400023.0250023.1150023.74000
 MALAYSIA MYR* UNQ.UNQ.7.537547.557547.95754
 SINGAPORE SGD 26.7200027.5600026.7886426.8586427.54864
 HONGKONG HKD 4.640004.820004.667314.687314.77731
 BRUNEI BND 26.2800027.52000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.5900024.8000023.5908123.6908124.78911
 CANADA CAD 26.4700027.5000026.6849126.7849127.48491
 SWITZERLAND CHF 40.0000040.9700040.0599040.1799040.96334
 CHINA CNY* 4.760005.270004.992885.012885.21288
 DENMARK DKK UNQ.UNQ.5.240975.260975.38023
 INDIA INR* UNQ.UNQ.0.411220.412220.47622
 KOREA KRW 1002.280003.31000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.292733.312733.41279
 NEW ZEALAND NZD 21.4700022.7700021.5110521.6010522.48105
 SAUDI ARABIA SAR 8.3200010.50000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.332503.352503.43216
 TAIWAN TWD 0.920001.29000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.480002.110001.828781.928782.00878
 UNITED ARAB EMIRATESAED 8.5300010.630009.080009.5800010.60000
 INDONESIA IDR* 1000UNQ.UNQ.2.095602.115602.45560
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.626450.65645
 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.0.00156
  • 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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