Daily Exchange Rates

Date 14/03/2025 Time 14:20 Round 3

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 132.5400033.9200033.2900033.3900033.89000
 U.S.A. USD 5-2032.9400033.93000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.2600033.94000UNQ.UNQ.UNQ.
 EURO EUR 35.9200037.0000035.9573536.0773536.83735
 UNITED KINGDOM GBP 42.7100044.8600042.8472943.0272943.95229
 JAPAN JPY 10022.2200023.4500022.2350022.3250022.95000
 MALAYSIA MYR* UNQ.UNQ.7.353177.373177.77317
 SINGAPORE SGD 24.7000025.5400024.7703024.8403025.53030
 HONGKONG HKD 4.230004.410004.263944.283944.37394
 BRUNEI BND 24.2600025.50000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5200021.7300020.5205020.6205021.71880
 CANADA CAD 22.6600023.6900022.8762822.9762823.67628
 SWITZERLAND CHF 37.4800038.4500037.5447337.6647338.44817
 CHINA CNY* 4.290004.800004.530394.550394.75039
 DENMARK DKK UNQ.UNQ.4.809194.829194.94845
 INDIA INR* UNQ.UNQ.0.354240.355240.41924
 KOREA KRW* 1001.910002.83000UNQ.UNQ.2.54200
 NORWAY NOK UNQ.UNQ.3.076623.096623.19668
 NEW ZEALAND NZD 18.6600019.9600018.6969418.7869419.66694
 SAUDI ARABIA SAR 7.410009.59000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.234043.254043.33370
 TAIWAN TWD 0.800001.17000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.700991.800991.88099
 UNITED ARAB EMIRATESAED 7.600009.700008.140008.640009.66000
 INDONESIA IDR* 1000UNQ.UNQ.1.865701.885702.22570
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.573160.60316
 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.0.00142
  • 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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