Daily Exchange Rates

exchange rates
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Date 22/01/2025 Time 15:40 Round 4

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 132.7000034.0800033.4500033.5500034.05000
 U.S.A. USD 5-2033.1000034.09000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.4200034.10000UNQ.UNQ.UNQ.
 EURO EUR 34.6400035.7200034.6841134.8041135.56411
 UNITED KINGDOM GBP 40.8500043.0000040.9855841.1655842.09058
 JAPAN JPY 10021.2900022.5300021.3100021.4000022.02500
 MALAYSIA MYR* UNQ.UNQ.7.386627.406627.80662
 SINGAPORE SGD 24.4800025.3200024.5462324.6162325.30623
 HONGKONG HKD 4.250004.430004.274594.294594.38459
 BRUNEI BND 24.0500025.29000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5100021.7200020.5147220.6147221.71302
 CANADA CAD 22.9200023.9500023.1410023.2410023.94100
 SWITZERLAND CHF 36.7500037.7200036.8116036.9316037.71504
 CHINA CNY* 4.290004.800004.523884.543884.74388
 DENMARK DKK UNQ.UNQ.4.638734.658734.77799
 INDIA INR* UNQ.UNQ.0.358090.359090.42309
 KOREA KRW 1001.960002.99000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.924102.944103.04416
 NEW ZEALAND NZD 18.5700019.8700018.6092518.6992519.57925
 SAUDI ARABIA SAR 7.450009.63000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.015613.035613.11527
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.685911.785911.86591
 UNITED ARAB EMIRATESAED 7.650009.750008.200008.700009.72000
 INDONESIA IDR* 1000UNQ.UNQ.1.885501.905502.24550
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.562980.59298
 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.0.00144
  • 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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