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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 30/10/2025 Time 15:35 Round 4

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 31.30000 32.68000 32.05000 32.15000 32.65000
U.S.A. USD 5-20 31.70000 32.69000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.02000 32.70000 UNQ. UNQ. UNQ.
EURO EUR 37.07000 38.15000 37.10992 37.22992 37.98992
UNITED KINGDOM GBP 41.95000 44.10000 42.08986 42.26986 43.19486
JAPAN JPY 100 20.64000 21.88000 20.66000 20.75000 21.37500
MALAYSIA MYR* UNQ. UNQ. 7.49704 7.51704 7.91704
SINGAPORE SGD 24.46000 25.30000 24.52630 24.59630 25.28630
HONGKONG HKD 4.08000 4.26000 4.10569 4.12569 4.21569
BRUNEI BND 24.03000 25.27000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 20.64000 21.85000 20.63927 20.73927 21.83757
CANADA CAD 22.56000 23.59000 22.77664 22.87664 23.57664
SWITZERLAND CHF 39.97000 40.94000 40.02882 40.14882 40.93226
CHINA CNY* 4.20000 4.71000 4.43648 4.45648 4.65648
DENMARK DKK UNQ. UNQ. 4.95866 4.97866 5.09792
INDIA INR* UNQ. UNQ. 0.33249 0.33349 0.39749
KOREA KRW* 100 1.87000 2.79000 UNQ. UNQ. 2.50000
NORWAY NOK UNQ. UNQ. 3.15758 3.17758 3.27764
NEW ZEALAND NZD 18.13000 19.43000 18.16966 18.25966 19.13966
SAUDI ARABIA SAR 7.09000 9.27000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.38339 3.40339 3.48305
TAIWAN TWD 0.83000 1.20000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.39000 2.02000 1.74379 1.84379 1.92379
UNITED ARAB EMIRATES AED 7.27000 9.37000 7.82000 8.32000 9.34000
INDONESIA IDR* 1000 UNQ. UNQ. 1.75710 1.77710 2.11710
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.53532 0.56532
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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