Daily Exchange Rates

exchange rates
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Date 18/09/2025 Time 16:35 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 130.6800032.0600031.4300031.5300032.03000
 U.S.A. USD 5-2031.0800032.07000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.4000032.08000UNQ.UNQ.UNQ.
 EURO EUR 37.0700038.1500037.1132237.2332237.99322
 UNITED KINGDOM GBP 42.5800044.7300042.7197242.8997243.82472
 JAPAN JPY 10021.1600022.4000021.1800021.2700021.89500
 MALAYSIA MYR* UNQ.UNQ.7.353887.373887.77388
 SINGAPORE SGD 24.3700025.2100024.4383724.5083725.19837
 HONGKONG HKD 3.990004.170004.021174.041174.13117
 BRUNEI BND 23.9300025.17000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4600021.6700020.4607220.5607221.65902
 CANADA CAD 22.4100023.4400022.6241322.7241323.42413
 SWITZERLAND CHF 39.7600040.7300039.8182339.9382340.72167
 CHINA CNY* 4.120004.630004.352094.372094.57209
 DENMARK DKK UNQ.UNQ.4.961574.981575.10083
 INDIA INR* UNQ.UNQ.0.327610.328610.39261
 KOREA KRW* 1001.890002.81000UNQ.UNQ.2.52000
 NORWAY NOK UNQ.UNQ.3.172613.192613.29267
 NEW ZEALAND NZD 18.2000019.5000018.2376818.3276819.20768
 SAUDI ARABIA SAR 6.920009.10000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.367213.387213.46687
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.691831.791831.87183
 UNITED ARAB EMIRATESAED 7.100009.200007.640008.140009.16000
 INDONESIA IDR* 1000UNQ.UNQ.1.735501.755502.09550
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.542270.57227
 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.0.00130
  • 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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