Daily Exchange Rates

Date 13/01/2025 Time 10:00 Round 2

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 133.6700035.0500034.4200034.5200035.02000
 U.S.A. USD 5-2034.0700035.06000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.3900035.07000UNQ.UNQ.UNQ.
 EURO EUR 35.0500036.1300035.0853635.2053635.96536
 UNITED KINGDOM GBP 41.6100043.7600041.7473541.9273542.85235
 JAPAN JPY 10021.6200022.8600021.6400021.7300022.35500
 MALAYSIA MYR* UNQ.UNQ.7.476737.496737.89673
 SINGAPORE SGD 24.8600025.7000024.9340325.0040325.69403
 HONGKONG HKD 4.370004.550004.399884.419884.50988
 BRUNEI BND 24.3900025.63000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.7200021.9300020.7274520.8274521.92575
 CANADA CAD 23.4300024.4600023.6498123.7498124.44981
 SWITZERLAND CHF 37.3400038.3100037.3992037.5192038.30264
 CHINA CNY* 4.390004.900004.621814.641814.84181
 DENMARK DKK UNQ.UNQ.4.692504.712504.83176
 INDIA INR* UNQ.UNQ.0.370460.371460.43546
 KOREA KRW 1001.950002.98000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.963832.983833.08389
 NEW ZEALAND NZD 18.7700020.0700018.8125518.9025519.78255
 SAUDI ARABIA SAR 7.690009.87000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.038693.058693.13835
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.330001.960001.679511.779511.85951
 UNITED ARAB EMIRATESAED 7.890009.990008.460008.960009.98000
 INDONESIA IDR* 1000UNQ.UNQ.1.958301.978302.31830
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.577740.60774
 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.0.00147
  • 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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