Daily Exchange Rates

exchange rates
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Date 03/01/2025 Time 13:00 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 133.3900034.7700034.1400034.2400034.74000
 U.S.A. USD 5-2033.7900034.78000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.1100034.79000UNQ.UNQ.UNQ.
 EURO EUR 34.8700035.9500034.9074335.0274335.78743
 UNITED KINGDOM GBP 41.9500044.1100042.0906142.2706143.19561
 JAPAN JPY 10021.5100022.7400021.5250021.6150022.24000
 MALAYSIA MYR* UNQ.UNQ.7.448707.468707.86870
 SINGAPORE SGD 24.7000025.5400024.7647824.8347825.52478
 HONGKONG HKD 4.340004.520004.368504.388504.47850
 BRUNEI BND 24.2600025.50000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.7700021.9800020.7725920.8725921.97089
 CANADA CAD 23.2900024.3200023.5105423.6105424.31054
 SWITZERLAND CHF 37.2600038.2300037.3249337.4449338.22837
 CHINA CNY* 4.370004.880004.605014.625014.82501
 DENMARK DKK UNQ.UNQ.4.669494.689494.80875
 INDIA INR* UNQ.UNQ.0.369300.370300.43430
 KOREA KRW 1001.950002.98000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.960222.980223.08028
 NEW ZEALAND NZD 18.7700020.0700018.8050918.8950919.77509
 SAUDI ARABIA SAR 7.630009.81000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.036283.056283.13594
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.350001.980001.703761.803761.88376
 UNITED ARAB EMIRATESAED 7.830009.930008.380008.880009.90000
 INDONESIA IDR* 1000UNQ.UNQ.1.935501.955502.29550
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.577660.60766
 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.0.00145
  • 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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