Daily Exchange Rates

Date 09/07/2025 Time 10:10 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 131.5100032.8900032.2600032.3600032.86000
 U.S.A. USD 5-2031.9100032.90000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.2300032.91000UNQ.UNQ.UNQ.
 EURO EUR 37.6800038.7600037.7156637.8356638.59566
 UNITED KINGDOM GBP 43.5000045.6600043.6402543.8202544.74525
 JAPAN JPY 10021.8200023.0500021.8350021.9250022.55000
 MALAYSIA MYR* UNQ.UNQ.7.453847.473847.87384
 SINGAPORE SGD 24.9900025.8300025.0625625.1325625.82256
 HONGKONG HKD 4.060004.240004.089174.109174.19917
 BRUNEI BND 24.5400025.78000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.6300021.8400020.6321420.7321421.83044
 CANADA CAD 23.1800024.2100023.3999223.4999224.19992
 SWITZERLAND CHF 40.3800041.3500040.4427540.5627541.34619
 CHINA CNY* 4.190004.700004.425554.445554.64555
 DENMARK DKK UNQ.UNQ.5.044555.064555.18381
 INDIA INR* UNQ.UNQ.0.347250.348250.41225
 KOREA KRW* 1001.970002.89000UNQ.UNQ.2.60000
 NORWAY NOK UNQ.UNQ.3.161343.181343.28140
 NEW ZEALAND NZD 18.9700020.2700019.0115419.1015419.98154
 SAUDI ARABIA SAR 7.130009.31000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.365343.385343.46500
 TAIWAN TWD 0.900001.27000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.694351.794351.87435
 UNITED ARAB EMIRATESAED 7.320009.420007.860008.360009.38000
 INDONESIA IDR* 1000UNQ.UNQ.1.822301.842302.18230
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.561540.59154
 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
  • 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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