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Foreign Exchange Rates

as of 2025-01-22 09:43:32
CurrencyBuySell
USD58.05058.750
GBP67.6472.64
AUD34.2937.18
NZD30.4333.61
CAD38.0640.84
CHF60.6365.93
JPY0.35340.3843
HKD7.087.59
SGD40.5043.50
SAR12.5015.76
BHD146.34156.86
DKK—8.21
SEK—5.33
BND40.5343.95
IDR0.00300.0041
THB1.59651.7289
TWD1.66891.8081
EUR57.4062.51
CNY7.428.11
KRW0.03490.0508

as of 2025-01-22 09:43:32
SELLINGBUYING
L/C58.750Withdrawal/TT/DraftsDrawn on PNB58.150
Demand Drafts & T/C 58.750Export Bills58.050
US Dollar Notes58.750US Notes58.050
Telegraphic Transfer58.750 Drafts/Checks drawn on US Banks57.550
Credit Card Rate58.950 Drafts/Checks drawn on non-US Banks57.300
US Treasury Warrant57.300


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.21731.2364
AUD0.61450.6328
NZD0.55040.5720
CAD0.68140.6952
CHF1.08441.1222
JPY0.0062700.006541
HKD0.12760.1292
SGD0.73090.7405
SAR0.24080.2682
BHD2.63622.6699
DKK0.13810.1398
SEK0.08970.0907
BND0.72180.7481
IDR0.0000460.000070
THB0.02910.0294
TWD0.02870.0308
EUR1.02901.0640
CNY0.12760.1381
KRW0.00060.0009

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