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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 08/04/2026 Time 11:20 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 1 30.96000 32.34000 31.71000 31.81000 32.31000
U.S.A. USD 5-20 31.36000 32.35000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 31.68000 32.36000 UNQ. UNQ. UNQ.
EURO EUR 36.89000 37.97000 36.92524 37.04524 37.80524
UNITED KINGDOM GBP 42.19000 44.34000 42.32912 42.50912 43.43412
JAPAN JPY 100 19.82000 21.06000 19.84000 19.93000 20.55500
MALAYSIA MYR* UNQ. UNQ. 7.82013 7.84013 8.24013
SINGAPORE SGD 24.67000 25.51000 24.73898 24.80898 25.49898
HONGKONG HKD 4.00000 4.18000 4.02812 4.04812 4.13812
BRUNEI BND 24.24000 25.48000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 21.98000 23.19000 21.98361 22.08361 23.18191
CANADA CAD 22.50000 23.53000 22.71725 22.81725 23.51725
SWITZERLAND CHF 40.02000 40.99000 40.08084 40.20084 40.98428
CHINA CNY* 4.34000 4.85000 4.57334 4.59334 4.79334
DENMARK DKK UNQ. UNQ. 4.93080 4.95080 5.07006
INDIA INR* UNQ. UNQ. 0.31532 0.31632 0.37632
KOREA KRW* 100 1.77000 2.69000 UNQ. UNQ. 2.34000
NORWAY NOK UNQ. UNQ. 3.28053 3.30053 3.40059
NEW ZEALAND NZD 18.13000 19.43000 18.16900 18.25900 19.13900
SAUDI ARABIA SAR 6.98000 9.16000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.38164 3.40164 3.48130
TAIWAN TWD 0.79000 1.16000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.46000 2.09000 1.80761 1.90761 1.98761
UNITED ARAB EMIRATES AED 7.17000 9.27000 7.72000 8.22000 9.24000
INDONESIA IDR* 1000 UNQ. UNQ. 1.71380 1.73380 2.03380
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52358 0.55358
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. 0.00132
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  • 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 020216200-2, 020216331, 020216338-9, 020216391-3
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