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Foreign Exchange Rates

as of 2024-07-26 09:10:38
CurrencyBuySell
USD58.10058.800
GBP70.9276.19
AUD36.0839.09
NZD31.8235.16
CAD39.8942.81
CHF62.5968.05
JPY0.35840.3898
HKD7.077.58
SGD41.0644.09
SAR12.5115.77
BHD146.45156.95
DKK8.60
SEK5.46
BND41.0944.54
IDR0.00300.0042
THB1.50761.6338
TWD1.67031.8047
EUR59.8365.17
CNY7.478.16
KRW0.04070.0530

as of 2024-07-26 09:10:38
SELLINGBUYING
L/C58.800Withdrawal/TT/DraftsDrawn on PNB58.200
Demand Drafts & T/C 58.800Export Bills58.100
US Dollar Notes58.800US Notes58.100
Telegraphic Transfer58.800 Drafts/Checks drawn on US Banks57.600
Credit Card Rate59.000 Drafts/Checks drawn on non-US Banks57.350
US Treasury Warrant57.350


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.27541.2957
AUD0.64600.6648
NZD0.57500.5980
CAD0.71370.7280
CHF1.11871.1574
JPY0.0063540.006629
HKD0.12730.1289
SGD0.74030.7498
SAR0.24080.2682
BHD2.63622.6692
DKK0.14450.1463
SEK0.09180.0929
BND0.73110.7575
IDR0.0000460.000071
THB0.02740.0278
TWD0.02870.0307
EUR1.07161.1084
CNY0.12830.1388
KRW0.00070.0009

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