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Foreign Exchange Rates

as of 2024-12-23 as of 09:28:21
CurrencyBuySell
USD58.20058.900
GBP69.4874.65
AUD34.5037.38
NZD30.5833.77
CAD38.4541.25
CHF61.8567.25
JPY0.35310.3840
HKD7.117.63
SGD40.7743.79
SAR12.5315.79
BHD146.70157.22
DKK8.29
SEK5.37
BND40.8044.23
IDR0.00300.0042
THB1.59561.7290
TWD1.67901.8173
EUR57.6162.75
CNY7.438.12
KRW0.03500.0508

as of 2024-12-23 09:28:21
SELLINGBUYING
L/C58.900Withdrawal/TT/DraftsDrawn on PNB58.300
Demand Drafts & T/C 58.900Export Bills58.200
US Dollar Notes58.900US Notes58.200
Telegraphic Transfer58.900 Drafts/Checks drawn on US Banks57.700
Credit Card Rate59.100 Drafts/Checks drawn on non-US Banks57.450
US Treasury Warrant57.450


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.24731.2674
AUD0.61650.6347
NZD0.55160.5734
CAD0.68670.7004
CHF1.10341.1418
JPY0.0062490.006519
HKD0.12790.1295
SGD0.73380.7434
SAR0.24070.2681
BHD2.63622.6692
DKK0.13900.1407
SEK0.09020.0912
BND0.72480.7509
IDR0.0000470.000071
THB0.02900.0294
TWD0.02880.0309
EUR1.03011.0653
CNY0.12740.1379
KRW0.00060.0009

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