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Foreign Exchange Rates

as of 2025-06-27 15:01:43
CurrencyBuySell
USD56.1556.70
GBP73.2378.46
AUD34.8937.72
NZD31.7134.96
CAD39.0841.83
CHF66.5972.25
JPY0.36970.4012
HKD6.797.27
SGD41.8344.83
SAR12.1015.21
BHD141.42151.26
DKK8.95
SEK6.00
BND41.8745.29
IDR0.00290.0040
THB1.62021.7515
TWD1.83381.9781
EUR62.3767.77
CNY7.307.96
KRW0.03940.0522

as of 2025-06-27 as of 15:01:43
SELLINGBUYING
L/C56.700Withdrawal/TT/DraftsDrawn on PNB56.250
Demand Drafts & T/C 56.700Export Bills56.150
US Dollar Notes56.700US Notes56.150
Telegraphic Transfer56.700 Drafts/Checks drawn on US Banks55.650
Credit Card Rate56.900 Drafts/Checks drawn on non-US Banks55.400
US Treasury Warrant55.400


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.36231.3838
AUD0.64640.6652
NZD0.59280.6166
CAD0.72340.7378
CHF1.23181.2742
JPY0.0067800.007075
HKD0.12660.1282
SGD0.78040.7907
SAR0.24090.2683
BHD2.63332.6678
DKK0.15590.1578
SEK0.10450.1058
BND0.77080.7987
IDR0.0000470.000071
THB0.03050.0309
TWD0.03260.0349
EUR1.15581.1952
CNY0.12970.1404
KRW0.00070.0009

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