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Foreign Exchange Rates

as of 2025-01-20 as of 09:17:12
CurrencyBuySell
USD58.15058.850
GBP67.2672.26
AUD34.2137.07
NZD30.2733.45
CAD38.1540.94
CHF60.3965.66
JPY0.35410.3851
HKD7.097.61
SGD40.3743.35
SAR12.5215.78
BHD146.59157.12
DKK8.16
SEK5.30
BND40.4043.80
IDR0.00300.0041
THB1.58671.7193
TWD1.66601.7993
EUR56.7561.80
CNY7.398.07
KRW0.03500.0504

as of 2025-01-21 09:13:56
SELLINGBUYING
L/C58.700Withdrawal/TT/DraftsDrawn on PNB58.100
Demand Drafts & T/C 58.700Export Bills58.000
US Dollar Notes58.700US Notes58.000
Telegraphic Transfer58.700 Drafts/Checks drawn on US Banks57.500
Credit Card Rate58.900 Drafts/Checks drawn on non-US Banks57.250
US Treasury Warrant57.250


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.21731.2364
AUD0.61450.6328
NZD0.55040.5720
CAD0.68140.6952
CHF1.08441.1222
JPY0.0062700.006541
HKD0.12770.1293
SGD0.73090.7405
SAR0.24080.2682
BHD2.63552.6706
DKK0.13810.1398
SEK0.08970.0907
BND0.72180.7481
IDR0.0000460.000070
THB0.02910.0294
TWD0.02870.0308
EUR1.02371.0588
CNY0.12760.1381
KRW0.00060.0009

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