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Foreign Exchange Rates

as of 2024-04-26 09:16:16
CurrencyBuySell
USD57.30058.000
GBP68.0473.09
AUD35.4938.45
NZD31.8135.14
CAD39.8242.73
CHF59.5864.80
JPY0.34980.3805
HKD6.957.46
SGD40.0142.98
SAR12.3515.56
BHD144.44154.81
DKK8.39
SEK5.36
BND40.0443.41
IDR0.00300.0041
THB1.45511.5769
TWD1.65891.7930
EUR58.3363.54
CNY7.358.04
KRW0.04020.0527

as of 2024-04-26 09:16:16
SELLINGBUYING
L/C58.000Withdrawal/TT/DraftsDrawn on PNB57.400
Demand Drafts & T/C 58.000Export Bills57.300
US Dollar Notes58.000US Notes57.300
Telegraphic Transfer58.000 Drafts/Checks drawn on US Banks56.800
Credit Card Rate58.200 Drafts/Checks drawn on non-US Banks56.550
US Treasury Warrant56.550


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.24061.2601
AUD0.64430.6630
NZD0.58290.6059
CAD0.72210.7367
CHF1.08001.1172
JPY0.0062880.006561
HKD0.12700.1286
SGD0.73150.7410
SAR0.24090.2683
BHD2.63622.6692
DKK0.14300.1447
SEK0.09130.0924
BND0.72250.7485
IDR0.0000470.000071
THB0.02680.0272
TWD0.02890.0309
EUR1.05931.0956
CNY0.12810.1386
KRW0.00070.0009

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