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Foreign Exchange Rates

as of 2024-09-27 09:21:40
CurrencyBuySell
USD55.40056.100
GBP70.5175.76
AUD36.2239.25
NZD32.6136.03
CAD39.0041.87
CHF62.0867.53
JPY0.36200.3939
HKD6.767.26
SGD40.9643.99
SAR11.9415.05
BHD139.66149.74
DKK8.45
SEK5.57
BND40.9944.44
IDR0.00310.0043
THB1.60501.7402
TWD1.64281.7788
EUR58.7464.00
CNY7.398.09
KRW0.03890.0530

as of 2024-09-27 09:21:40
SELLINGBUYING
L/C56.100Withdrawal/TT/DraftsDrawn on PNB55.500
Demand Drafts & T/C 56.100Export Bills55.400
US Dollar Notes56.100US Notes55.400
Telegraphic Transfer56.100 Drafts/Checks drawn on US Banks54.900
Credit Card Rate56.300 Drafts/Checks drawn on non-US Banks54.650
US Treasury Warrant54.650


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.32951.3504
AUD0.68000.6997
NZD0.61790.6422
CAD0.73150.7463
CHF1.16321.2038
JPY0.0067300.007022
HKD0.12780.1294
SGD0.77450.7842
SAR0.24090.2683
BHD2.63622.6692
DKK0.14890.1507
SEK0.09810.0992
BND0.76490.7922
IDR0.0000500.000076
THB0.03060.0310
TWD0.02960.0317
EUR1.10321.1408
CNY0.13320.1442
KRW0.00070.0009

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