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Foreign Exchange Rates

as of 2024-12-20 09:13:14
CurrencyBuySell
USD58.5559.25
GBP69.4274.57
AUD34.5637.46
NZD30.5933.80
CAD38.5441.35
CHF61.8667.26
JPY0.35300.3839
HKD7.167.67
SGD40.8443.84
SAR12.5915.87
BHD147.43158.11
DKK8.28
SEK5.40
BND40.8744.28
IDR0.00300.0042
THB1.58981.7229
TWD1.68911.8272
EUR57.5862.70
CNY7.468.15
KRW0.03520.0510

as of 2024-12-20 09:13:14
SELLINGBUYING
L/C59.25Withdrawal/TT/DraftsDrawn on PNB58.65
Demand Drafts & T/C 59.25Export Bills58.55
US Dollar Notes59.25US Notes58.55
Telegraphic Transfer59.25 Drafts/Checks drawn on US Banks58.05
Credit Card Rate59.45 Drafts/Checks drawn on non-US Banks57.80
US Treasury Warrant57.80


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.23871.2586
AUD0.61410.6322
NZD0.54860.5705
CAD0.68410.6979
CHF1.09741.1352
JPY0.0062100.006479
HKD0.12790.1295
SGD0.73070.7399
SAR0.24030.2679
BHD2.63332.6685
DKK0.13810.1398
SEK0.09000.0911
BND0.72170.7474
IDR0.0000460.000071
THB0.02870.0291
TWD0.02880.0308
EUR1.02351.0583
CNY0.12720.1376
KRW0.00060.0009

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