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Foreign Exchange Rates

as of 2024-09-16 09:08:44
CurrencyBuySell
USD55.55056.250
GBP69.3574.51
AUD35.3938.35
NZD31.8735.22
CAD38.8441.69
CHF62.2767.75
JPY0.37570.4088
HKD6.767.26
SGD40.6643.68
SAR11.9615.08
BHD140.04150.14
DKK8.42
SEK5.54
BND40.7044.12
IDR0.00300.0042
THB1.57261.7050
TWD1.63611.7738
EUR58.4863.71
CNY7.307.98
KRW0.03900.0529

as of 2024-09-16 09:08:44
SELLINGBUYING
L/C56.250Withdrawal/TT/DraftsDrawn on PNB55.650
Demand Drafts & T/C 56.250Export Bills55.550
US Dollar Notes56.250US Notes55.550
Telegraphic Transfer56.250 Drafts/Checks drawn on US Banks55.050
Credit Card Rate56.450 Drafts/Checks drawn on non-US Banks54.800
US Treasury Warrant54.800


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30421.3246
AUD0.66260.6818
NZD0.60240.6261
CAD0.72650.7411
CHF1.16381.2044
JPY0.0069650.007267
HKD0.12740.1290
SGD0.76680.7765
SAR0.24070.2681
BHD2.63622.6692
DKK0.14770.1496
SEK0.09730.0985
BND0.75730.7844
IDR0.0000490.000075
THB0.02990.0303
TWD0.02940.0315
EUR1.09541.1327
CNY0.13110.1418
KRW0.00070.0009

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