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Foreign Exchange Rates

as of 2025-11-14 09:32:18
CurrencyBuySell
USD58.55059.250
GBP76.3878.63
AUD37.9739.03
NZD32.4834.25
CAD41.4942.45
CHF72.4375.86
JPY0.37020.3900
HKD7.52667.6325
SGD44.6645.83
SAR14.7816.74
BHD150.67162.11
DKK9.29
SEK6.34
BND44.3846.22
IDR0.00320.0039
THB1.77361.8745
TWD1.84241.9439
EUR67.0570.23
CNY8.21228.3827
KRW0.03950.0412

as of 2025-11-14 09:32:18
SELLINGBUYING
L/C59.250Withdrawal/TT/DraftsDrawn on PNB58.650
Demand Drafts & T/C 59.250Export Bills58.550
US Dollar Notes59.250US Notes58.550
Telegraphic Transfer59.250 Drafts/Checks drawn on US Banks58.050
Credit Card Rate59.450 Drafts/Checks drawn on non-US Banks57.800
US Treasury Warrant57.800


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30451.3271
AUD0.64850.6587
NZD0.55470.5781
CAD0.70870.7165
CHF1.23701.2804
JPY0.0063220.006582
HKD0.12850.1288
SGD0.76280.7735
SAR0.25250.2826
BHD2.57332.7360
DKK0.15470.1568
SEK0.10570.1070
BND0.75790.7801
IDR0.0000540.000066
THB0.03030.0316
TWD0.03150.0328
EUR1.14511.1853
CNY0.14030.1415
KRW0.0006750.000696

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