HomePersonal BankingForeign Exchange Rates
As of April 26, 2018 09:11AM
   

SELLING BUYING
L/C
52.550
Withdrawal/TT/DraftsDrawn on PNB
52.050
Demand Drafts & T/C'S
52.550
Export Bills
51.950
US Dollar Notes
52.550
US Notes
51.950
Telegraphic Transfer
52.550
Drafts/Checks drawn on US Banks
51.450
Credit Card Rate
52.750
Drafts/Checks drawn on
non-US Banks
51.200

US Treasury Warrant
51.200
Foreign Currency
in US$ TERMS
CURRENCY
BUYING
SELLING
GBP
1.3835
1.4051
AUD
0.7476
0.7692
NZD
0.6909
0.7186
CAD
0.7688
0.7840
CHF
1.0033
1.0382
JPY
0.008945
0.009332
HKD
0.1266
0.1282
SGD
0.7490
0.7588
SAR
0.2409
0.2683
BHD
2.6355
2.6692
DKK
0.1624
0.1644
SEK
0.1162
0.1176
BND
0.7368
0.7805
IDR
0.000054
0.000083
THB
0.0316
0.0319
TWD
0.0317
0.0339
EUR
1.2024
1.2434
CNY
0.1471
0.1593
KRW
0.0009
0.0012