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Foreign Exchange Rates

as of 2025-03-26 as of 09:19:49
CurrencyBuySell
USD57.20057.900
GBP70.2475.48
AUD34.1437.00
NZD30.4633.66
CAD37.9940.77
CHF61.4966.87
JPY0.36200.3937
HKD6.997.49
SGD40.6143.60
SAR12.3215.53
BHD144.14154.59
DKK8.42
SEK5.80
BND40.6444.05
IDR0.00290.0040
THB1.58811.7213
TWD1.62731.7619
EUR58.5463.77
CNY7.338.01
KRW0.03440.0493

as of 2025-03-26 as of 09:19:49
SELLINGBUYING
L/C57.900Withdrawal/TT/DraftsDrawn on PNB57.300
Demand Drafts & T/C 57.900Export Bills57.200
US Dollar Notes57.900US Notes57.200
Telegraphic Transfer57.900 Drafts/Checks drawn on US Banks56.700
Credit Card Rate58.100 Drafts/Checks drawn on non-US Banks56.450
US Treasury Warrant56.450


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.28291.3036
AUD0.62080.6391
NZD0.55900.5813
CAD0.69030.7041
CHF1.11641.1549
JPY0.0065180.006800
HKD0.12780.1294
SGD0.74380.7531
SAR0.24080.2682
BHD2.63482.6699
DKK0.14360.1454
SEK0.09890.1001
BND0.73460.7608
IDR0.0000450.000069
THB0.02930.0297
TWD0.02840.0304
EUR1.06501.1013
CNY0.12790.1384
KRW0.00060.0009

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