Daily Exchange Rate
Date
06/04/2026
Time
15:43
Round
2
| FOREIGN CURRENCIES | DENOM. | NOTES | BUY | SELL | ||||
|---|---|---|---|---|---|---|---|---|
| COUNTRY | CURRENCY | BUY | SELL | SIGHT | T/T | |||
|
U.S.A. | USD | 1 | 31.38000 | 32.76000 | 32.13000 | 32.23000 | 32.73000 |
|
|
U.S.A. | USD | 5-20 | 31.78000 | 32.77000 | UNQ. | UNQ. | UNQ. |
|
|
U.S.A. | USD | 50-100 | 32.10000 | 32.78000 | UNQ. | UNQ. | UNQ. |
|
EURO | EUR | 36.99000 | 38.07000 | 37.03064 | 37.15064 | 37.91064 | |
|
UNITED KINGDOM | GBP | 42.25000 | 44.41000 | 42.39350 | 42.57350 | 43.49850 | |
|
JAPAN | JPY | 100 | 19.96000 | 21.20000 | 19.98000 | 20.07000 | 20.69500 |
|
MALAYSIA | MYR* | UNQ. | UNQ. | 7.84155 | 7.86155 | 8.26155 | |
|
SINGAPORE | SGD | 24.82000 | 25.66000 | 24.88785 | 24.95785 | 25.64785 | |
|
HONGKONG | HKD | 4.05000 | 4.23000 | 4.07960 | 4.09960 | 4.18960 | |
|
BRUNEI | BND | 24.38000 | 25.62000 | UNQ. | UNQ. | UNQ. | |
|
AUSTRALIA | AUD | 21.85000 | 23.06000 | 21.85787 | 21.95787 | 23.05617 | |
|
CANADA | CAD | 22.67000 | 23.70000 | 22.88669 | 22.98669 | 23.68669 | |
|
SWITZERLAND | CHF | 40.17000 | 41.14000 | 40.23599 | 40.35599 | 41.13943 | |
|
CHINA | CNY* | 4.36000 | 4.87000 | 4.59915 | 4.61915 | 4.81915 | |
|
DENMARK | DKK | UNQ. | UNQ. | 4.94497 | 4.96497 | 5.08423 | |
|
INDIA | INR* | UNQ. | UNQ. | 0.31804 | 0.31904 | 0.37904 | |
|
KOREA | KRW* | 100 | 1.76000 | 2.68000 | UNQ. | UNQ. | 2.34000 |
|
NORWAY | NOK | UNQ. | UNQ. | 3.26980 | 3.28980 | 3.38986 | |
|
NEW ZEALAND | NZD | 18.02000 | 19.32000 | 18.06318 | 18.15318 | 19.03318 | |
|
SAUDI ARABIA | SAR | 7.09000 | 9.27000 | UNQ. | UNQ. | UNQ. | |
|
SWEDEN | SEK | UNQ. | UNQ. | 3.39363 | 3.41363 | 3.49329 | |
|
TAIWAN | TWD | 0.80000 | 1.17000 | UNQ. | UNQ. | UNQ. | |
|
SOUTH AFRICA | ZAR | 1.44000 | 2.07000 | 1.78939 | 1.88939 | 1.96939 | |
|
UNITED ARAB EMIRATES | AED | 7.29000 | 9.39000 | 7.84000 | 8.34000 | 9.36000 | |
|
INDONESIA | IDR* | 1000 | UNQ. | UNQ. | 1.73670 | 1.75670 | 2.05670 |
|
PHILIPPINES | PHP* | UNQ. | UNQ. | UNQ. | 0.52605 | 0.55605 | |
|
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 020216200-2, 020216331, 020216338-9, 020216391-3
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