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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 27/02/2026 Time 10:05 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 29.96000 31.34000 30.71000 30.81000 31.31000
U.S.A. USD 5-20 30.36000 31.35000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 30.68000 31.36000 UNQ. UNQ. UNQ.
EURO EUR 36.10000 37.18000 36.14148 36.26148 37.02148
UNITED KINGDOM GBP 41.11000 43.26000 41.24502 41.42502 42.35002
JAPAN JPY 100 19.52000 20.75000 19.53500 19.62500 20.25000
MALAYSIA MYR* UNQ. UNQ. 7.76971 7.78971 8.18971
SINGAPORE SGD 24.09000 24.93000 24.15778 24.22778 24.91778
HONGKONG HKD 3.88000 4.06000 3.90527 3.92527 4.01527
BRUNEI BND 23.65000 24.89000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.44000 22.65000 21.44693 21.54693 22.64523
CANADA CAD 22.05000 23.08000 22.26796 22.36796 23.06796
SWITZERLAND CHF 39.59000 40.56000 39.65640 39.77640 40.55984
CHINA CNY* 4.17000 4.68000 4.40905 4.42905 4.62905
DENMARK DKK UNQ. UNQ. 4.82592 4.84592 4.96518
INDIA INR* UNQ. UNQ. 0.31045 0.31145 0.37145
KOREA KRW* 100 1.76000 2.68000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.18442 3.20442 3.30448
NEW ZEALAND NZD 18.04000 19.34000 18.07494 18.16494 19.04494
SAUDI ARABIA SAR 6.73000 8.91000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.37138 3.39138 3.47104
TAIWAN TWD 0.77000 1.14000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.46000 2.09000 1.81175 1.91175 1.99175
UNITED ARAB EMIRATES AED 6.90000 9.00000 7.44000 7.94000 8.96000
INDONESIA IDR* 1000 UNQ. UNQ. 1.68060 1.70060 2.00060
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52442 0.55442
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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