Daily Exchange Rates

Date 11/04/2025 Time 21:40 Round 7

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 132.3800033.7600033.1300033.2300033.73000
 U.S.A. USD 5-2032.7800033.77000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.1000033.78000UNQ.UNQ.UNQ.
 EURO EUR 37.4200038.5000037.4629737.5829738.34297
 UNITED KINGDOM GBP 42.9300045.0800043.0689943.2489944.17399
 JAPAN JPY 10022.9500024.1900022.9700023.0600023.68500
 MALAYSIA MYR* UNQ.UNQ.7.350387.370387.77038
 SINGAPORE SGD 24.9100025.7500024.9813425.0513425.74134
 HONGKONG HKD 4.220004.400004.250884.270884.36088
 BRUNEI BND 24.4800025.72000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.2100021.4200020.2172620.3172621.41556
 CANADA CAD 23.3900024.4200023.6086423.7086424.40864
 SWITZERLAND CHF 40.5500041.5200040.6084040.7284041.51184
 CHINA CNY* 4.230004.740004.471024.491024.69102
 DENMARK DKK UNQ.UNQ.5.007205.027205.14646
 INDIA INR* UNQ.UNQ.0.355400.356400.42040
 KOREA KRW* 1001.950002.87000UNQ.UNQ.2.58000
 NORWAY NOK UNQ.UNQ.3.059423.079423.17948
 NEW ZEALAND NZD 18.8300020.1300018.8666418.9566419.83664
 SAUDI ARABIA SAR 7.370009.55000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.343323.363323.44298
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.250001.880001.604821.704821.78482
 UNITED ARAB EMIRATESAED 7.560009.660008.100008.600009.62000
 INDONESIA IDR* 1000UNQ.UNQ.1.803501.823502.16350
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.572800.60280
 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.0.00140
  • 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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