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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 05/11/2025 Time 13:55 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 31.45000 32.83000 32.20000 32.30000 32.80000
U.S.A. USD 5-20 31.85000 32.84000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 32.17000 32.85000 UNQ. UNQ. UNQ.
EURO EUR 36.84000 37.92000 36.87879 36.99879 37.75879
UNITED KINGDOM GBP 41.60000 43.76000 41.74248 41.92248 42.84748
JAPAN JPY 100 20.75000 21.99000 20.77000 20.86000 21.48500
MALAYSIA MYR* UNQ. UNQ. 7.54109 7.56109 7.96109
SINGAPORE SGD 24.41000 25.25000 24.47889 24.54889 25.23889
HONGKONG HKD 4.09000 4.27000 4.12201 4.14201 4.23201
BRUNEI BND 23.99000 25.23000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 20.46000 21.67000 20.46441 20.56441 21.66271
CANADA CAD 22.40000 23.43000 22.61384 22.71384 23.41384
SWITZERLAND CHF 39.65000 40.62000 39.71568 39.83568 40.61912
CHINA CNY* 4.21000 4.72000 4.44659 4.46659 4.66659
DENMARK DKK UNQ. UNQ. 4.92930 4.94930 5.06856
INDIA INR* UNQ. UNQ. 0.33380 0.33480 0.39880
KOREA KRW* 100 1.85000 2.77000 UNQ. UNQ. 2.48000
NORWAY NOK UNQ. UNQ. 3.11840 3.13840 3.23846
NEW ZEALAND NZD 17.83000 19.13000 17.87377 17.96377 18.84377
SAUDI ARABIA SAR 7.13000 9.31000 UNQ. UNQ. UNQ.
SWEDEN SEK UNQ. UNQ. 3.33770 3.35770 3.43736
TAIWAN TWD 0.83000 1.20000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.37000 2.00000 1.72046 1.82046 1.90046
UNITED ARAB EMIRATES AED 7.31000 9.41000 7.86000 8.36000 9.38000
INDONESIA IDR* 1000 UNQ. UNQ. 1.75610 1.77610 2.11610
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.53822 0.56822
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. 0.00134
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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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