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Foreign Exchange Rates

as of 2025-11-13 09:25:31
CurrencyBuySell
USD58.70059.400
GBP76.4178.66
AUD38.1639.22
NZD32.4834.26
CAD41.6742.63
CHF72.1475.54
JPY0.37050.3901
HKD7.54607.6518
SGD44.7245.87
SAR14.8216.78
BHD151.05162.52
DKK9.27
SEK6.32
BND44.4446.27
IDR0.00320.0040
THB1.77661.8757
TWD1.85001.9527
EUR66.9270.11
CNY8.21388.3839
KRW0.03930.0410

as of 2025-11-13 09:25:31
SELLINGBUYING
L/C59.400Withdrawal/TT/DraftsDrawn on PNB58.800
Demand Drafts & T/C 59.400Export Bills58.700
US Dollar Notes59.400US Notes58.700
Telegraphic Transfer59.400 Drafts/Checks drawn on US Banks58.200
Credit Card Rate59.600 Drafts/Checks drawn on non-US Banks57.950
US Treasury Warrant57.950


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.30171.3242
AUD0.65010.6603
NZD0.55340.5768
CAD0.70980.7177
CHF1.22901.2718
JPY0.0063110.006568
HKD0.12860.1288
SGD0.76190.7723
SAR0.25240.2825
BHD2.57332.7360
DKK0.15410.1561
SEK0.10510.1064
BND0.75700.7789
IDR0.0000540.000067
THB0.03030.0316
TWD0.03150.0329
EUR1.14011.1803
CNY0.13990.1411
KRW0.0006700.000690

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