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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 19/06/2026 Time 11:05 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 1 31.80000 33.18000 32.55000 32.65000 33.15000
U.S.A. USD 5-20 32.20000 33.19000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.52000 33.20000 UNQ. UNQ. UNQ.
EURO EUR 37.09000 38.17000 37.12938 37.24938 38.00938
UNITED KINGDOM GBP 42.59000 44.74000 42.72793 42.90793 43.83293
JAPAN JPY 100 19.97000 21.21000 19.99000 20.08000 20.70500
MALAYSIA MYR* UNQ. UNQ. 7.73262 7.75262 8.15262
SINGAPORE SGD 24.97000 25.81000 25.04250 25.11250 25.80250
HONGKONG HKD 4.10000 4.28000 4.13271 4.15271 4.24271
BRUNEI BND 24.55000 25.79000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.35000 23.56000 22.35782 22.45782 23.55612
CANADA CAD 22.58000 23.61000 22.79760 22.89760 23.59760
SWITZERLAND CHF 40.20000 41.17000 40.25908 40.37908 41.16252
CHINA CNY* 4.50000 5.01000 4.74018 4.76018 4.96018
DENMARK DKK UNQ. UNQ. 4.95704 4.97704 5.09630
INDIA INR* UNQ. UNQ. 0.31795 0.31895 0.37895
KOREA KRW* 100 1.74000 2.66000 UNQ. UNQ. 2.30000
NORWAY NOK UNQ. UNQ. 3.29956 3.31956 3.41962
NEW ZEALAND NZD 18.30000 19.60000 18.34309 18.43309 19.31309
SAUDI ARABIA SAR 7.22000 9.40000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.36447 3.38447 3.46413
TAIWAN TWD 0.82000 1.19000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.50000 2.13000 1.85396 1.95396 2.03396
UNITED ARAB EMIRATES AED 7.41000 9.51000 7.94000 8.44000 9.46000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67600 1.69600 1.99600
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52672 0.55672
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. 0.00135
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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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