Daily Exchange Rates

Date 14/04/2025 Time 21:35 Round 5

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 132.4900033.8700033.2400033.3400033.84000
 U.S.A. USD 5-2032.8900033.88000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.2100033.89000UNQ.UNQ.UNQ.
 EURO EUR 37.5800038.6600037.6179337.7379338.49793
 UNITED KINGDOM GBP 43.4600045.6200043.6039343.7839344.70893
 JAPAN JPY 10023.0000024.2400023.0200023.1100023.73500
 MALAYSIA MYR* UNQ.UNQ.7.388157.408157.80815
 SINGAPORE SGD 25.0400025.8800025.1064125.1764125.86641
 HONGKONG HKD 4.240004.420004.266654.286654.37665
 BRUNEI BND 24.6000025.84000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5400021.7500020.5411020.6411021.73940
 CANADA CAD 23.5500024.5800023.7616323.8616324.56163
 SWITZERLAND CHF 40.3000041.2700040.3619740.4819741.26541
 CHINA CNY* 4.240004.750004.473414.493414.69341
 DENMARK DKK UNQ.UNQ.5.028075.048075.16733
 INDIA INR* UNQ.UNQ.0.357470.358470.42247
 KOREA KRW* 1001.960002.88000UNQ.UNQ.2.60000
 NORWAY NOK UNQ.UNQ.3.114733.134733.23479
 NEW ZEALAND NZD 19.1600020.4600019.2024519.2924520.17245
 SAUDI ARABIA SAR 7.390009.57000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.407403.427403.50706
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.290001.920001.641661.741661.82166
 UNITED ARAB EMIRATESAED 7.580009.680008.140008.640009.66000
 INDONESIA IDR* 1000UNQ.UNQ.1.812401.832402.17240
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.574000.60400
 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.0.00140
  • 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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