Daily Exchange Rates

exchange rates
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Date 01/09/2025 Time 10:15 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 131.2100032.5900031.9600032.0600032.56000
 U.S.A. USD 5-2031.6100032.60000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.9300032.61000UNQ.UNQ.UNQ.
 EURO EUR 37.2400038.3200037.2784737.3984738.15847
 UNITED KINGDOM GBP 42.8800045.0300043.0196243.1996244.12462
 JAPAN JPY 10021.5400022.7800021.5600021.6500022.27500
 MALAYSIA MYR* UNQ.UNQ.7.427347.447347.84734
 SINGAPORE SGD 24.6900025.5300024.7613024.8313025.52130
 HONGKONG HKD 4.050004.230004.080124.100124.19012
 BRUNEI BND 24.2500025.49000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4900021.7000020.4929020.5929021.69120
 CANADA CAD 22.8600023.8900023.0729923.1729923.87299
 SWITZERLAND CHF 39.7800040.7500039.8379539.9579540.74139
 CHINA CNY* 4.170004.680004.411054.431054.63105
 DENMARK DKK UNQ.UNQ.4.983605.003605.12286
 INDIA INR* UNQ.UNQ.0.333430.334430.39843
 KOREA KRW* 1001.920002.84000UNQ.UNQ.2.56000
 NORWAY NOK UNQ.UNQ.3.142183.162183.26224
 NEW ZEALAND NZD 18.5100019.8100018.5506718.6406719.52067
 SAUDI ARABIA SAR 7.050009.23000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.358783.378783.45844
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.690301.790301.87030
 UNITED ARAB EMIRATESAED 7.240009.340007.780008.280009.30000
 INDONESIA IDR* 1000UNQ.UNQ.1.769401.789402.12940
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.550630.58063
 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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