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Foreign Exchange Rates

as of 2023-02-09 15:58:25
CurrencyBuySell
USD54.10054.800
GBP62.1466.80
AUD35.7638.78
NZD31.9935.37
CAD38.2641.09
CHF55.8660.79
JPY0.39190.4265
HKD6.557.03
SGD38.7941.69
SAR11.6514.70
BHD136.41146.31
DKK7.95
SEK5.22
BND38.8242.11
IDR0.00300.0042
THB1.51921.6468
TWD1.69651.8339
EUR55.1060.07
CNY7.428.12
KRW0.03790.0542

as of 2023-02-09 15:58:25
SELLINGBUYING
L/C54.800Withdrawal/TT/DraftsDrawn on PNB54.200
Demand Drafts & T/C 54.800Export Bills54.100
US Dollar Notes54.800US Notes54.100
Telegraphic Transfer54.800 Drafts/Checks drawn on US Banks53.600
Credit Card Rate55.000 Drafts/Checks drawn on non-US Banks53.350
US Treasury Warrant53.350


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.19991.2189
AUD0.68760.7076
NZD0.62070.6455
CAD0.73510.7498
CHF1.07221.1093
JPY0.0074600.007782
HKD0.12660.1282
SGD0.75100.7607
SAR0.24080.2682
BHD2.63622.6699
DKK0.14330.1451
SEK0.09420.0953
BND0.74170.7684
IDR0.0000500.000076
THB0.02970.0301
TWD0.03130.0335
EUR1.05981.0961
CNY0.13690.1481
KRW0.00070.0010

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