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Foreign Exchange Rates

as of 2024-11-29 09:12:57
CurrencyBuySell
USD58.2058.90
GBP70.1975.40
AUD35.9238.93
NZD31.9735.32
CAD39.4442.31
CHF62.6868.15
JPY0.36720.3994
HKD7.107.62
SGD41.1944.25
SAR12.5215.78
BHD146.70157.22
DKK8.39
SEK5.43
BND41.2344.70
IDR0.00310.0042
THB1.59231.7251
TWD1.68491.8222
EUR58.3463.55
CNY7.498.18
KRW0.04080.0527

as of 2024-11-29 09:12:57
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
GBP1.26011.2802
AUD0.64200.6610
NZD0.57660.5997
CAD0.70440.7184
CHF1.11871.1571
JPY0.0065010.006781
HKD0.12770.1293
SGD0.74150.7513
SAR0.24050.2679
BHD2.63622.6692
DKK0.14080.1425
SEK0.09110.0922
BND0.73230.7589
IDR0.0000470.000072
THB0.02890.0293
TWD0.02890.0309
EUR1.04331.0789
CNY0.12840.1389
KRW0.00070.0009

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