Daily Exchange Rates

exchange rates
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Date 23/07/2025 Time 10:00 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 131.0700032.4500031.8200031.9200032.42000
 U.S.A. USD 5-2031.4700032.46000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.7900032.47000UNQ.UNQ.UNQ.
 EURO EUR 37.2100038.2900037.2531037.3731038.13310
 UNITED KINGDOM GBP 42.7100044.8600042.8481243.0281243.95312
 JAPAN JPY 10021.5800022.8200021.6000021.6900022.31500
 MALAYSIA MYR* UNQ.UNQ.7.396007.416007.81600
 SINGAPORE SGD 24.6800025.5200024.7512424.8212425.51124
 HONGKONG HKD 4.000004.180004.033144.053144.14314
 BRUNEI BND 24.2400025.48000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.4200021.6300020.4270320.5270321.62533
 CANADA CAD 22.9900024.0200023.2078923.3078924.00789
 SWITZERLAND CHF 39.9700040.9400040.0352940.1552940.93873
 CHINA CNY* 4.130004.640004.363654.383654.58365
 DENMARK DKK UNQ.UNQ.4.979744.999745.11900
 INDIA INR* UNQ.UNQ.0.339680.340680.40468
 KOREA KRW* 1001.930002.85000UNQ.UNQ.2.56000
 NORWAY NOK UNQ.UNQ.3.124893.144893.24495
 NEW ZEALAND NZD 18.7400020.0400018.7832618.8732619.75326
 SAUDI ARABIA SAR 7.020009.20000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.323963.343963.42362
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.692571.792571.87257
 UNITED ARAB EMIRATESAED 7.200009.300007.740008.240009.26000
 INDONESIA IDR* 1000UNQ.UNQ.1.782401.802402.14240
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.549840.57984
 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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