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Foreign Exchange Rates

as of 2025-09-12 09:14:33
CurrencyBuySell
USD56.80057.350
GBP76.5378.54
AUD37.5838.54
NZD33.2834.94
CAD40.8241.68
CHF70.0273.18
JPY0.37680.3969
HKD7.28587.3717
SGD43.9745.03
SAR14.3416.20
BHD146.16156.91
DKK9.08
SEK6.20
BND43.6845.42
IDR0.00310.0039
THB1.75301.8483
TWD1.83581.9368
EUR65.6268.57
CNY7.94198.0873
KRW0.04030.0420

as of 2025-09-12 09:14:33
SELLINGBUYING
L/C57.350Withdrawal/TT/DraftsDrawn on PNB56.900
Demand Drafts & T/C 57.350Export Bills56.800
US Dollar Notes57.350US Notes56.800
Telegraphic Transfer57.350 Drafts/Checks drawn on US Banks56.300
Credit Card Rate57.550 Drafts/Checks drawn on non-US Banks56.050
US Treasury Warrant56.050


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.34731.3694
AUD0.66170.6720
NZD0.58600.6093
CAD0.71870.7267
CHF1.23271.2760
JPY0.0066330.006920
HKD0.12830.1285
SGD0.77410.7851
SAR0.25240.2824
BHD2.57332.7360
DKK0.15620.1583
SEK0.10680.1081
BND0.76900.7920
IDR0.0000550.000068
THB0.03090.0322
TWD0.03230.0338
EUR1.15531.1956
CNY0.13980.1410
KRW0.0007090.000732

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