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Foreign Exchange Rates

as of 2025-07-18 10:54:58
CurrencyBuySell
USD56.80057.350
GBP72.4777.68
AUD35.0837.93
NZD31.4934.72
CAD39.2442.00
CHF67.2072.89
JPY0.36370.3946
HKD6.877.35
SGD42.0045.00
SAR12.2415.39
BHD143.17153.08
DKK08.99
SEK05.94
BND42.0345.46
IDR0.00290.0041
THB1.64901.7826
TWD1.82081.9650
EUR62.6968.11
CNY7.378.03
KRW0.03980.0515

as of 2025-07-18 as of 10:54:58
SELLINGBUYING
L/C57.350Withdrawal/TT/DraftsDrawn on PNB56.900
Demand Drafts & T/C 57.350Export Bills56.800
US Dollar Notes57.350US Notes56.800
Telegraphic Transfer57.350 Drafts/Checks drawn on US Banks56.300
Credit Card Rate57.550 Drafts/Checks drawn on non-US Banks56.050
US Treasury Warrant56.050


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.33301.3545
AUD0.64240.6613
NZD0.58210.6054
CAD0.71800.7324
CHF1.22821.2710
JPY0.0065940.006880
HKD0.12660.1282
SGD0.77460.7846
SAR0.24090.2683
BHD2.63552.6692
DKK0.15490.1568
SEK0.10230.1035
BND0.76490.7926
IDR0.0000460.000071
THB0.03070.0311
TWD0.03200.0343
EUR1.14851.1877
CNY0.12950.1401
KRW0.00070.0009

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