Daily Exchange Rates

Date 20/05/2024 Time 12:45 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 134.7700036.1500035.5200035.6200036.12000
 U.S.A. USD 5-2035.1700036.16000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10035.4900036.17000UNQ.UNQ.UNQ.
 EURO EUR 38.4700039.5500038.5122138.6322139.39221
 UNITED KINGDOM GBP 44.7700046.9300044.9124045.0924046.01740
 JAPAN JPY 10022.6200023.8500022.6350022.7250023.35000
 MALAYSIA MYR* UNQ.UNQ.7.437987.457987.85798
 SINGAPORE SGD 26.2000027.0400026.2670426.3370427.02704
 HONGKONG HKD 4.500004.680004.533754.553754.64375
 BRUNEI BND 25.7500026.99000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.3800024.5900023.3801623.4801624.57846
 CANADA CAD 25.7000026.7300025.9191826.0191826.71918
 SWITZERLAND CHF 38.8800039.8500038.9405539.0605539.84399
 CHINA CNY* 4.610005.120004.841964.861965.06196
 DENMARK DKK UNQ.UNQ.5.151335.171335.29059
 INDIA INR* UNQ.UNQ.0.397760.398760.46276
 KOREA KRW 1002.250003.28000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.294683.314683.41474
 NEW ZEALAND NZD 21.4200022.7200021.4601021.5501022.43010
 SAUDI ARABIA SAR 8.0000010.18000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.291413.311413.39107
 TAIWAN TWD 0.890001.26000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.490002.120001.838181.938182.01818
 UNITED ARAB EMIRATESAED 8.2000010.300008.760009.2600010.28000
 INDONESIA IDR* 1000UNQ.UNQ.2.055002.075002.41500
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.605910.63591
 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.0.00151
  • 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 0-2021-6399, 0-2021-6200, 0-2021-6370-71, 0-2021-6380-92

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