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Foreign Exchange Rates

as of 2024-02-27 09:07:48
CurrencyBuySell
USD55.65056.350
GBP67.0172.01
AUD34.5137.40
NZD31.9035.26
CAD39.1041.98
CHF60.0165.28
JPY0.35120.3822
HKD6.767.25
SGD39.3142.23
SAR11.9915.12
BHD140.29150.41
DKK8.25
SEK5.51
BND39.3442.66
IDR0.00300.0042
THB1.45771.5799
TWD1.66141.7960
EUR57.3062.42
CNY7.197.87
KRW0.03900.0528

as of 2024-02-27 09:07:48
SELLINGBUYING
L/C56.350Withdrawal/TT/DraftsDrawn on PNB55.750
Demand Drafts & T/C 56.350Export Bills55.650
US Dollar Notes56.350US Notes55.650
Telegraphic Transfer56.350 Drafts/Checks drawn on US Banks55.150
Credit Card Rate56.550 Drafts/Checks drawn on non-US Banks54.900
US Treasury Warrant54.900


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.25791.2779
AUD0.64500.6637
NZD0.60180.6258
CAD0.73030.7449
CHF1.11971.1584
JPY0.0065000.006782
HKD0.12700.1286
SGD0.73990.7494
SAR0.24090.2683
BHD2.63622.6692
DKK0.14460.1464
SEK0.09660.0978
BND0.73080.7571
IDR0.0000480.000074
THB0.02770.0280
TWD0.02980.0319
EUR1.07131.1078
CNY0.12900.1396
KRW0.00070.0009

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