Daily Exchange Rates

exchange rates
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Date 03/12/2024 Time 11:10 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 133.3300034.7100034.0800034.1800034.68000
 U.S.A. USD 5-2033.7300034.72000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.0500034.73000UNQ.UNQ.UNQ.
 EURO EUR 35.5600036.6400035.6015835.7215836.48158
 UNITED KINGDOM GBP 42.7500044.9000042.8856343.0656343.99063
 JAPAN JPY 10022.5200023.7500022.5350022.6250023.25000
 MALAYSIA MYR* UNQ.UNQ.7.482467.502467.90246
 SINGAPORE SGD 25.0800025.9200025.1502525.2202525.91025
 HONGKONG HKD 4.330004.510004.358944.378944.46894
 BRUNEI BND 24.6600025.90000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.6100022.8200021.6081221.7081222.80642
 CANADA CAD 23.8400024.8700024.0579524.1579524.85795
 SWITZERLAND CHF 38.1900039.1600038.2520738.3720739.15551
 CHINA CNY* 4.370004.880004.602624.622624.82262
 DENMARK DKK UNQ.UNQ.4.763024.783024.90228
 INDIA INR* UNQ.UNQ.0.373350.374350.43835
 KOREA KRW 1002.050003.08000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.028123.048123.14818
 NEW ZEALAND NZD 19.6700020.9700019.7045119.7945120.67451
 SAUDI ARABIA SAR 7.610009.79000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.068093.088093.16775
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.410002.040001.756361.856361.93636
 UNITED ARAB EMIRATESAED 7.820009.920008.360008.860009.88000
 INDONESIA IDR* 1000UNQ.UNQ.1.968801.988802.32880
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.571940.60194
 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.0.00146
  • 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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