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Foreign Exchange Rates

as of 2021-11-26 09:09:02
CurrencyBuySell
USD50.00050.700
GBP63.2368.02
AUD34.0536.95
NZD31.8735.26
CAD37.4640.26
CHF50.8055.33
JPY0.41350.4504
HKD6.096.55
SGD34.7037.32
SAR10.7713.60
BHD126.06135.33
DKK7.70
SEK5.60
BND34.7337.70
IDR0.00290.0041
THB1.40511.5258
TWD1.69341.8359
EUR53.2458.09
CNY7.297.99
KRW0.04010.0531

as of 2021-11-26 09:09:02
SELLINGBUYING
L/C50.700Withdrawal/TT/DraftsDrawn on PNB50.100
Demand Drafts & T/C 50.700Export Bills50.000
US Dollar Notes50.700US Notes50.000
Telegraphic Transfer50.700 Drafts/Checks drawn on US Banks49.500
Credit Card Rate50.900 Drafts/Checks drawn on non-US Banks49.250
US Treasury Warrant49.250


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.32091.3416
AUD0.70830.7288
NZD0.66900.6954
CAD0.77850.7941
CHF1.05561.0914
JPY0.0085150.008884
HKD0.12750.1291
SGD0.72690.7361
SAR0.24080.2682
BHD2.63552.6692
DKK0.14990.1518
SEK0.10910.1104
BND0.71790.7436
IDR0.0000530.000081
THB0.02970.0301
TWD0.03380.0362
EUR1.10791.1458
CNY0.14560.1575
KRW0.00080.0010

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