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Foreign Exchange Rates

as of 2025-11-04 09:23:43
CurrencyBuySell
USD58.3059.00
GBP75.9178.15
AUD37.8138.86
NZD32.5134.28
CAD41.2242.18
CHF70.6974.00
JPY0.36930.3890
HKD7.49127.5968
SGD44.2945.44
SAR14.7116.67
BHD150.06161.42
DKK9.16
SEK6.25
BND44.0045.83
IDR0.00320.0040
THB1.75381.8519
TWD1.84551.9472
EUR66.0369.20
CNY8.14838.3179
KRW0.04000.0418

as of 2025-11-04 09:23:43
SELLINGBUYING
L/C59.000Withdrawal/TT/DraftsDrawn on PNB58.400
Demand Drafts & T/C 59.000Export Bills58.300
US Dollar Notes59.000US Notes58.300
Telegraphic Transfer59.000 Drafts/Checks drawn on US Banks57.80
Credit Card Rate59.200 Drafts/Checks drawn on non-US Banks57.550
US Treasury Warrant57.550


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30211.3245
AUD0.64850.6587
NZD0.55770.5811
CAD0.70710.7149
CHF1.21261.2542
JPY0.0063350.006594
HKD0.12850.1288
SGD0.75970.7702
SAR0.25240.2825
BHD2.57402.7360
DKK0.15310.1552
SEK0.10470.1059
BND0.75480.7768
IDR0.0000550.000067
THB0.03010.0314
TWD0.03170.0330
EUR1.13261.1728
CNY0.13980.1410
KRW0.0006860.000708

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