Daily Exchange Rates

Date 08/10/2025 Time 14:15 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 131.3400032.7200032.0900032.1900032.69000
 U.S.A. USD 5-2031.7400032.73000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.0600032.74000UNQ.UNQ.UNQ.
 EURO EUR 37.1400038.2200037.1758237.2958238.05582
 UNITED KINGDOM GBP 42.6700044.8300042.8108842.9908843.91588
 JAPAN JPY 10020.8700022.1000020.8850020.9750021.60000
 MALAYSIA MYR* UNQ.UNQ.7.468117.488117.88811
 SINGAPORE SGD 24.5500025.3900024.6235924.6935925.38359
 HONGKONG HKD 4.070004.250004.102444.122444.21244
 BRUNEI BND 24.1100025.35000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.6300021.8400020.6282520.7282521.82655
 CANADA CAD 22.5700023.6000022.7836622.8836623.58366
 SWITZERLAND CHF 39.9100040.8800039.9750240.0950240.87846
 CHINA CNY* 4.200004.710004.436474.456474.65647
 DENMARK DKK UNQ.UNQ.4.968854.988855.10811
 INDIA INR* UNQ.UNQ.0.332350.333350.39735
 KOREA KRW* 1001.880002.80000UNQ.UNQ.2.50000
 NORWAY NOK UNQ.UNQ.3.178133.198133.29819
 NEW ZEALAND NZD 18.0600019.3600018.0986718.1886719.06867
 SAUDI ARABIA SAR 7.090009.27000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.376943.396943.47660
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.390002.020001.742941.842941.92294
 UNITED ARAB EMIRATESAED 7.280009.380007.820008.320009.34000
 INDONESIA IDR* 1000UNQ.UNQ.1.765401.785402.12540
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.543660.57366
 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
  • 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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