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Foreign Exchange Rates

as of 9/17/2021 9:27AM
CurrencyBuySell
USD49.65050.350
GBP65.0269.96
AUD34.3537.27
NZD32.6636.15
CAD37.1539.93
CHF50.8455.38
JPY0.42980.4683
HKD6.066.51
SGD35.0237.68
SAR10.7013.51
BHD125.19134.39
DKK8.01
SEK5.87
BND35.0538.06
IDR0.00290.0041
THB1.40751.5275
TWD1.68651.8265
EUR55.4260.48
CNY7.177.85
KRW0.03980.0534

as of 9/17/2021 9:27AM
SELLINGBUYING
L/C50.350Withdrawal/TT/DraftsDrawn on PNB49.750
Demand Drafts & T/C 50.350Export Bills49.650
US Dollar Notes50.350US Notes49.650
Telegraphic Transfer50.350 Drafts/Checks drawn on US Banks49.150
Credit Card Rate50.550 Drafts/Checks drawn on non-US Banks48.900
US Treasury Warrant48.900


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.36781.3894
AUD0.71940.7402
NZD0.69040.7179
CAD0.77730.7930
CHF1.06281.0998
JPY0.0089140.009300
HKD0.12770.1293
SGD0.73880.7483
SAR0.24090.2683
BHD2.63622.6692
DKK0.15720.1591
SEK0.11530.1166
BND0.72970.7559
IDR0.0000530.000081
THB0.02990.0303
TWD0.03390.0363
EUR1.16131.2011
CNY0.14410.1559
KRW0.00080.0011

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