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Foreign Exchange Rates

as of 2025-10-29 as of 12:53:02
CurrencyBuySell
USD58.40059.100
GBP76.7879.05
AUD38.2239.30
NZD33.0834.86
CAD41.6642.62
CHF72.1475.58
JPY0.37540.3957
HKD7.50777.6134
SGD44.7345.90
SAR14.7416.70
BHD150.32161.70
DKK09.27
SEK06.33
BND44.4446.30
IDR0.00320.0040
THB1.76481.8633
TWD1.87121.9753
EUR66.8870.06
CNY8.18588.3552
KRW0.04010.0418

as of 2025-10-29 as of 12:53:02
SELLINGBUYING
L/C59.100Withdrawal/TT/DraftsDrawn on PNB58.500
Demand Drafts & T/C 59.100Export Bills58.400
US Dollar Notes59.100US Notes58.400
Telegraphic Transfer59.100 Drafts/Checks drawn on US Banks57.900
Credit Card Rate59.300 Drafts/Checks drawn on non-US Banks57.650
US Treasury Warrant57.650


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.31481.3376
AUD0.65450.6649
NZD0.56640.5898
CAD0.71330.7212
CHF1.23531.2788
JPY0.0064280.006695
HKD0.12860.1288
SGD0.76600.7767
SAR0.25240.2826
BHD2.57402.7360
DKK0.15470.1568
SEK0.10580.1071
BND0.76100.7834
IDR0.0000550.000067
THB0.03020.0315
TWD0.03200.0334
EUR1.14521.1854
CNY0.14020.1414
KRW0.0006860.000708

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