Daily Exchange Rates

exchange rates
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Date 21/11/2024 Time 12:10 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 133.5900034.9700034.3400034.4400034.94000
 U.S.A. USD 5-2033.9900034.98000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.3100034.99000UNQ.UNQ.UNQ.
 EURO EUR 36.0400037.1200036.0840736.2040736.96407
 UNITED KINGDOM GBP 43.1000045.2600043.2403543.4203544.34535
 JAPAN JPY 10021.9500023.1900021.9700022.0600022.68500
 MALAYSIA MYR* UNQ.UNQ.7.548457.568457.96845
 SINGAPORE SGD 25.3500026.1900025.4210025.4910026.18100
 HONGKONG HKD 4.360004.540004.392354.412354.50235
 BRUNEI BND 24.9200026.16000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.9300023.1400021.9375122.0375123.13581
 CANADA CAD 24.1700025.2000024.3897824.4897825.18978
 SWITZERLAND CHF 38.7200039.6900038.7814838.9014839.68492
 CHINA CNY* 4.430004.940004.669954.689954.88995
 DENMARK DKK UNQ.UNQ.4.827404.847404.96666
 INDIA INR* UNQ.UNQ.0.377860.378860.44286
 KOREA KRW 1002.080003.11000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.068973.088973.18903
 NEW ZEALAND NZD 19.8200021.1200019.8590519.9490520.82905
 SAUDI ARABIA SAR 7.690009.87000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.090233.110233.18989
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.420002.050001.774901.874901.95490
 UNITED ARAB EMIRATESAED 7.890009.990008.440008.940009.96000
 INDONESIA IDR* 1000UNQ.UNQ.1.986402.006402.34640
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.573360.60336
 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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