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Foreign Exchange Rates

as of 2025-09-18 09:39:26
CurrencyBuySell
USD56.65057.200
GBP76.6378.64
AUD37.3838.33
NZD32.8934.54
CAD40.9241.78
CHF70.5073.66
JPY0.37660.3967
HKD7.27777.3635
SGD43.9745.03
SAR14.2916.15
BHD145.82156.50
DKK9.12
SEK6.19
BND43.6845.43
IDR0.00310.0039
THB1.74191.8364
TWD1.83991.9403
EUR65.9668.90
CNY7.93768.0833
KRW0.04030.0420

as of 2025-09-18 as of 09:39:26
SELLINGBUYING
L/C57.200Withdrawal/TT/DraftsDrawn on PNB56.750
Demand Drafts & T/C 57.200Export Bills56.650
US Dollar Notes57.200US Notes56.650
Telegraphic Transfer57.200 Drafts/Checks drawn on US Banks56.150
Credit Card Rate57.400 Drafts/Checks drawn on non-US Banks55.900
US Treasury Warrant55.900


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.35271.3748
AUD0.65990.6701
NZD0.58060.6039
CAD0.72240.7304
CHF1.24441.2878
JPY0.0066480.006935
HKD0.12850.1287
SGD0.77610.7873
SAR0.25230.2824
BHD2.57402.7360
DKK0.15730.1595
SEK0.10690.1082
BND0.77100.7942
IDR0.0000550.000068
THB0.03070.0321
TWD0.03250.0339
EUR1.16441.2046
CNY0.14010.1413
KRW0.0007120.000735

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