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Foreign Exchange Rates

as of 2025-10-08 09:14:08
CurrencyBuySell
USD57.80058.500
GBP76.9479.19
AUD37.7138.76
NZD32.5934.34
CAD41.1942.15
CHF70.9774.34
JPY0.37090.3910
HKD7.41817.5243
SGD44.3045.48
SAR14.5916.53
BHD148.78160.06
DKK9.18
SEK6.25
BND44.0245.87
IDR0.00320.0039
THB1.74141.8386
TWD1.84841.9513
EUR66.2569.40
CNY8.08048.2487
KRW0.04010.0419

as of 2025-10-08 as of 09:14:08
SELLINGBUYING
L/C58.500Withdrawal/TT/DraftsDrawn on PNB57.900
Demand Drafts & T/C 58.500Export Bills57.800
US Dollar Notes58.500US Notes57.800
Telegraphic Transfer58.500 Drafts/Checks drawn on US Banks57.300
Credit Card Rate58.700 Drafts/Checks drawn on non-US Banks57.050
US Treasury Warrant57.050


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.33111.3536
AUD0.65250.6626
NZD0.56380.5870
CAD0.71260.7205
CHF1.22791.2708
JPY0.0064170.006684
HKD0.12830.1286
SGD0.76650.7774
SAR0.25240.2825
BHD2.57402.7360
DKK0.15490.1570
SEK0.10550.1068
BND0.76160.7841
IDR0.0000550.000067
THB0.03010.0314
TWD0.03200.0334
EUR1.14621.1864
CNY0.13980.1410
KRW0.0006940.000716

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