Daily Exchange Rates

exchange rates
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Date 11/12/2024 Time 17:25 Round 4

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 132.8100034.1900033.5600033.6600034.16000
 U.S.A. USD 5-2033.2100034.20000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.5300034.21000UNQ.UNQ.UNQ.
 EURO EUR 35.0300036.1100035.0665035.1865035.94650
 UNITED KINGDOM GBP 42.3400044.5000042.4842442.6642443.58924
 JAPAN JPY 10021.7800023.0200021.8000021.8900022.51500
 MALAYSIA MYR* UNQ.UNQ.7.429457.449457.84945
 SINGAPORE SGD 24.7200025.5600024.7912724.8612725.55127
 HONGKONG HKD 4.270004.450004.297404.317404.40740
 BRUNEI BND 24.2700025.51000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.8400022.0500020.8413120.9413122.03961
 CANADA CAD 23.2300024.2600023.4513223.5513224.25132
 SWITZERLAND CHF 37.7700038.7400037.8284937.9484938.73193
 CHINA CNY* 4.310004.820004.543354.563354.76335
 DENMARK DKK UNQ.UNQ.4.691864.711864.83112
 INDIA INR* UNQ.UNQ.0.366680.367680.43168
 KOREA KRW 1001.970003.00000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.968132.988133.08819
 NEW ZEALAND NZD 18.9900020.2900019.0242019.1142019.99420
 SAUDI ARABIA SAR 7.460009.64000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.023853.043853.12351
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.410002.040001.757021.857021.93702
 UNITED ARAB EMIRATESAED 7.670009.770008.220008.720009.74000
 INDONESIA IDR* 1000UNQ.UNQ.1.940701.960702.30070
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.566550.59655
 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.0.00144
  • 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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