Daily Exchange Rates

Date 12/02/2025 Time 08:45 Round 1

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 132.9800034.3600033.7300033.8300034.33000
 U.S.A. USD 5-2033.3800034.37000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.7000034.38000UNQ.UNQ.UNQ.
 EURO EUR 34.7400035.8200034.7779134.8979135.65791
 UNITED KINGDOM GBP 41.6100043.7700041.7513241.9313242.85632
 JAPAN JPY 10021.7900023.0300021.8100021.9000022.52500
 MALAYSIA MYR* UNQ.UNQ.7.400757.420757.82075
 SINGAPORE SGD 24.6800025.5200024.7502224.8202225.51022
 HONGKONG HKD 4.280004.460004.308074.328074.41807
 BRUNEI BND 24.2500025.49000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.7800021.9900020.7803520.8803521.97865
 CANADA CAD 23.1700024.2000023.3896723.4896724.18967
 SWITZERLAND CHF 36.7300037.7000036.7973836.9173837.70082
 CHINA CNY* 4.310004.820004.543644.563644.76364
 DENMARK DKK UNQ.UNQ.4.652494.672494.79175
 INDIA INR* UNQ.UNQ.0.359750.360750.42475
 KOREA KRW 1001.940002.97000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.970442.990443.09050
 NEW ZEALAND NZD 18.7100020.0100018.7507618.8407619.72076
 SAUDI ARABIA SAR 7.530009.71000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.076623.096623.17628
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.699101.799101.87910
 UNITED ARAB EMIRATESAED 7.720009.820008.260008.760009.78000
 INDONESIA IDR* 1000UNQ.UNQ.1.891201.911202.25120
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.570320.60032
 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.0.00144
  • 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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