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Foreign Exchange Rates

as of 2025-11-26 09:17:19
CurrencyBuySell
USD58.3559.05
GBP76.2378.50
AUD37.5238.58
NZD32.3434.11
CAD41.1842.13
CHF70.9274.25
JPY0.36530.3847
HKD7.49717.6029
SGD44.4845.65
SAR14.7316.68
BHD150.15161.60
DKK09.21
SEK06.24
BND44.1946.04
IDR0.00320.0040
THB1.77131.8699
TWD1.82171.9222
EUR66.4569.62
CNY8.19788.3670
KRW0.03940.0411

as of 2025-11-26 as of 09:17:19
SELLINGBUYING
L/C59.050Withdrawal/TT/DraftsDrawn on PNB58.450
Demand Drafts & T/C 59.050Export Bills58.350
US Dollar Notes59.050US Notes58.350
Telegraphic Transfer59.050 Drafts/Checks drawn on US Banks57.850
Credit Card Rate59.250 Drafts/Checks drawn on non-US Banks57.600
US Treasury Warrant57.600


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30651.3293
AUD0.64300.6533
NZD0.55420.5777
CAD0.70570.7135
CHF1.21551.2574
JPY0.0062610.006514
HKD0.12850.1288
SGD0.76230.7731
SAR0.25240.2825
BHD2.57332.7367
DKK0.15390.1559
SEK0.10430.1056
BND0.75740.7797
IDR0.0000550.000067
THB0.03040.0317
TWD0.03120.0326
EUR1.13881.1790
CNY0.14050.1417
KRW0.0006750.000696

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