Daily Exchange Rates

Date 21/05/2024 Time 10:40 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 135.2000036.5800035.9500036.0500036.55000
 U.S.A. USD 5-2035.6000036.59000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10035.9200036.60000UNQ.UNQ.UNQ.
 EURO EUR 38.8500039.9300038.8855039.0055039.76550
 UNITED KINGDOM GBP 45.3200047.4800045.4603245.6403246.56532
 JAPAN JPY 10022.7800024.0100022.7950022.8850023.51000
 MALAYSIA MYR* UNQ.UNQ.7.516577.536577.93657
 SINGAPORE SGD 26.4400027.2800026.5087926.5787927.26879
 HONGKONG HKD 4.560004.740004.589084.609084.69908
 BRUNEI BND 26.0000027.24000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.4800024.6900023.4867223.5867224.68502
 CANADA CAD 25.9500026.9800026.1619326.2619326.96193
 SWITZERLAND CHF 39.2700040.2400039.3280439.4480440.23148
 CHINA CNY* 4.660005.170004.896384.916385.11638
 DENMARK DKK UNQ.UNQ.5.201455.221455.34071
 INDIA INR* UNQ.UNQ.0.402740.403740.46774
 KOREA KRW 1002.260003.29000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.314703.334703.43476
 NEW ZEALAND NZD 21.5500022.8500021.5930421.6830422.56304
 SAUDI ARABIA SAR 8.1200010.30000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.331443.351443.43110
 TAIWAN TWD 0.900001.27000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.500002.130001.853841.953842.03384
 UNITED ARAB EMIRATESAED 8.3300010.430008.880009.3800010.40000
 INDONESIA IDR* 1000UNQ.UNQ.2.076102.096102.43610
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.609520.63952
 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.0.00153
  • 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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