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Foreign Exchange Rates

as of 2024-10-21 09:28:42
CurrencyBuySell
USD57.05057.750
GBP70.6875.92
AUD36.3339.36
NZD32.2635.65
CAD39.2242.09
CHF62.6168.09
JPY0.36310.3949
HKD6.977.48
SGD41.3444.39
SAR12.2715.47
BHD143.80154.15
DKK8.47
SEK5.52
BND41.3744.84
IDR0.00310.0043
THB1.61931.7540
TWD1.68021.8139
EUR58.8364.09
CNY7.468.16
KRW0.04000.0527

as of 2024-10-21 09:28:42
SELLINGBUYING
L/C57.750Withdrawal/TT/DraftsDrawn on PNB57.150
Demand Drafts & T/C 57.750Export Bills57.050
US Dollar Notes57.750US Notes57.050
Telegraphic Transfer57.750 Drafts/Checks drawn on US Banks56.550
Credit Card Rate57.950 Drafts/Checks drawn on non-US Banks56.300
US Treasury Warrant56.300


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.29431.3146
AUD0.66240.6816
NZD0.59360.6174
CAD0.71430.7288
CHF1.13931.1791
JPY0.0065540.006838
HKD0.12790.1295
SGD0.75910.7687
SAR0.24050.2679
BHD2.63552.6692
DKK0.14480.1466
SEK0.09440.0956
BND0.74970.7765
IDR0.0000490.000074
THB0.03000.0304
TWD0.02940.0314
EUR1.07321.1097
CNY0.13060.1414
KRW0.00070.0009

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