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Foreign Exchange Rates

as of 7/29/2021 9:22AM
CurrencyBuySell
USD49.90050.600
GBP65.9270.92
AUD34.9037.89
NZD32.3235.77
CAD37.8240.65
CHF52.0856.73
JPY0.43210.4708
HKD6.096.55
SGD34.9537.58
SAR10.7513.58
BHD125.82135.06
DKK8.11
SEK5.93
BND34.9737.97
IDR0.00290.0040
THB1.42871.5503
TWD1.68001.8218
EUR56.1061.21
CNY7.177.85
KRW0.04000.0549

as of 7/29/2021 9:22AM
SELLINGBUYING
L/C50.600Withdrawal/TT/DraftsDrawn on PNB50.000
Demand Drafts & T/C 50.600Export Bills49.900
US Dollar Notes50.600US Notes49.900
Telegraphic Transfer50.600 Drafts/Checks drawn on US Banks49.400
Credit Card Rate50.800 Drafts/Checks drawn on non-US Banks49.150
US Treasury Warrant49.150


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.37981.4016
AUD0.72730.7488
NZD0.67990.7070
CAD0.78740.8033
CHF1.08371.1211
JPY0.0089200.009304
HKD0.12780.1294
SGD0.73350.7427
SAR0.24090.2683
BHD2.63622.6692
DKK0.15830.1602
SEK0.11570.1171
BND0.72440.7503
IDR0.0000520.000079
THB0.03020.0306
TWD0.03360.0360
EUR1.16961.2097
CNY0.14330.1551
KRW0.00080.0011

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