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Foreign Exchange Rates

as of 2025-08-01 11:42:11
CurrencyBuySell
USD57.90058.450
GBP72.5677.76
AUD35.3538.21
NZD31.6934.93
CAD39.6542.44
CHF67.5573.27
JPY0.36510.3961
HKD7.007.49
SGD42.3545.37
SAR12.4715.68
BHD145.95156.01
DKK9.00
SEK6.00
BND42.3845.83
IDR0.00290.0041
THB1.66001.7950
TWD1.82121.9634
EUR62.7268.14
CNY7.488.15
KRW0.04060.0521

as of 2025-08-01 11:42:11
SELLINGBUYING
L/C58.450Withdrawal/TT/DraftsDrawn on PNB58.000
Demand Drafts & T/C 58.450Export Bills57.900
US Dollar Notes58.450US Notes57.900
Telegraphic Transfer58.450 Drafts/Checks drawn on US Banks57.400
Credit Card Rate58.650 Drafts/Checks drawn on non-US Banks57.150
US Treasury Warrant57.150


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30931.3303
AUD0.63510.6537
NZD0.57470.5976
CAD0.71190.7261
CHF1.21181.2535
JPY0.0064970.006777
HKD0.12660.1282
SGD0.76620.7762
SAR0.24090.2683
BHD2.63622.6692
DKK0.15200.1539
SEK0.10140.1027
BND0.75680.7841
IDR0.0000460.000070
THB0.03030.0307
TWD0.03140.0336
EUR1.12741.1657
CNY0.12890.1395
KRW0.00070.0009

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