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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 19/01/2026 Time 10:00 Round 2

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 30.19000 31.57000 30.94000 31.04000 31.54000
U.S.A. USD 5-20 30.59000 31.58000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 30.91000 31.59000 UNQ. UNQ. UNQ.
EURO EUR 35.85000 36.93000 35.88714 36.00714 36.76714
UNITED KINGDOM GBP 41.15000 43.30000 41.28766 41.46766 42.39266
JAPAN JPY 100 19.45000 20.69000 19.47000 19.56000 20.18500
MALAYSIA MYR* UNQ. UNQ. 7.50021 7.52021 7.92021
SINGAPORE SGD 23.84000 24.68000 23.91248 23.98248 24.67248
HONGKONG HKD 3.92000 4.10000 3.94744 3.96744 4.05744
BRUNEI BND 23.40000 24.64000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 20.27000 21.48000 20.27604 20.37604 21.47434
CANADA CAD 21.85000 22.88000 22.06970 22.16970 22.86970
SWITZERLAND CHF 38.62000 39.59000 38.68162 38.80162 39.58506
CHINA CNY* 4.13000 4.64000 4.36998 4.38998 4.58998
DENMARK DKK UNQ. UNQ. 4.79234 4.81234 4.93160
INDIA INR* UNQ. UNQ. 0.31395 0.31495 0.37495
KOREA KRW* 100 1.72000 2.64000 UNQ. UNQ. 2.30000
NORWAY NOK UNQ. UNQ. 3.03906 3.05906 3.15912
NEW ZEALAND NZD 17.47000 18.77000 17.50712 17.59712 18.47712
SAUDI ARABIA SAR 6.78000 8.96000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.34311 3.36311 3.44277
TAIWAN TWD 0.77000 1.14000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.42000 2.05000 1.76798 1.86798 1.94798
UNITED ARAB EMIRATES AED 6.96000 9.06000 7.52000 8.02000 9.04000
INDONESIA IDR* 1000 UNQ. UNQ. 1.68310 1.70310 2.00310
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.51188 0.54188
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. 0.00129
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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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