Daily Exchange Rates

exchange rates
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Date 05/09/2025 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 131.1700032.5500031.9200032.0200032.52000
 U.S.A. USD 5-2031.5700032.56000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.8900032.57000UNQ.UNQ.UNQ.
 EURO EUR 37.0700038.1500037.1074637.2274637.98746
 UNITED KINGDOM GBP 42.5900044.7500042.7316142.9116143.83661
 JAPAN JPY 10021.3600022.6000021.3800021.4700022.09500
 MALAYSIA MYR* UNQ.UNQ.7.417877.437877.83787
 SINGAPORE SGD 24.5600025.4000024.6247724.6947725.38477
 HONGKONG HKD 4.040004.220004.072104.092104.18210
 BRUNEI BND 24.1300025.37000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.3900021.6000020.3892820.4892821.58758
 CANADA CAD 22.7000023.7300022.9120523.0120523.71205
 SWITZERLAND CHF 39.5100040.4800039.5677739.6877740.47121
 CHINA CNY* 4.160004.670004.398534.418534.61853
 DENMARK DKK UNQ.UNQ.4.960164.980165.09942
 INDIA INR* UNQ.UNQ.0.332900.333900.39790
 KOREA KRW* 1001.920002.84000UNQ.UNQ.2.54000
 NORWAY NOK UNQ.UNQ.3.133793.153793.25385
 NEW ZEALAND NZD 18.3200019.6200018.3624718.4524719.33247
 SAUDI ARABIA SAR 7.050009.23000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.353183.373183.45284
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.330001.960001.677351.777351.85735
 UNITED ARAB EMIRATESAED 7.230009.330007.780008.280009.30000
 INDONESIA IDR* 1000UNQ.UNQ.1.775301.795302.13530
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.549570.57957
 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.0.00132
  • 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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