Daily Exchange Rates

Date 12/02/2025 Time 21:08 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 133.1100034.4900033.8600033.9600034.46000
 U.S.A. USD 5-2033.5100034.50000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.8300034.51000UNQ.UNQ.UNQ.
 EURO EUR 34.7800035.8600034.8166934.9366935.69669
 UNITED KINGDOM GBP 41.5500043.7100041.6940941.8740942.79909
 JAPAN JPY 10021.7300022.9700021.7500021.8400022.46500
 MALAYSIA MYR* UNQ.UNQ.7.429827.449827.84982
 SINGAPORE SGD 24.7200025.5600024.7857424.8557425.54574
 HONGKONG HKD 4.300004.480004.326534.346534.43653
 BRUNEI BND 24.2900025.53000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.6700021.8800020.6739420.7739421.87224
 CANADA CAD 23.1900024.2200023.4088423.5088424.20884
 SWITZERLAND CHF 36.8200037.7900036.8844337.0044337.78787
 CHINA CNY* 4.320004.830004.560154.580154.78015
 DENMARK DKK UNQ.UNQ.4.657884.677884.79714
 INDIA INR* UNQ.UNQ.0.360260.361260.42526
 KOREA KRW 1001.940002.97000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.958732.978733.07879
 NEW ZEALAND NZD 18.6000019.9000018.6361518.7261519.60615
 SAUDI ARABIA SAR 7.570009.75000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.063763.083763.16342
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.703521.803521.88352
 UNITED ARAB EMIRATESAED 7.760009.860008.300008.800009.82000
 INDONESIA IDR* 1000UNQ.UNQ.1.900401.920402.26040
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.572290.60229
 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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