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Foreign Exchange Rates

as of 6/24/2021 9:39AM
CurrencyBuySell
USD48.35049.050
GBP64.1168.99
AUD34.7537.72
NZD31.7135.10
CAD37.2940.10
CHF49.9954.46
JPY0.41380.4510
HKD5.916.36
SGD34.1136.71
SAR10.4213.16
BHD121.92130.92
DKK7.92
SEK5.82
BND34.1437.09
IDR0.00280.0039
THB1.42751.5499
TWD1.62791.7633
EUR54.7559.75
CNY6.957.61
KRW0.03880.0538

as of 6/24/2021 9:39AM
SELLINGBUYING
L/C49.050Withdrawal/TT/DraftsDrawn on PNB48.450
Demand Drafts & T/C 49.050Export Bills48.350
US Dollar Notes49.050US Notes48.350
Telegraphic Transfer49.050 Drafts/Checks drawn on US Banks47.850
Credit Card Rate49.250 Drafts/Checks drawn on non-US Banks47.600
US Treasury Warrant47.600


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.38481.4065
AUD0.74740.7690
NZD0.68830.7155
CAD0.80150.8175
CHF1.07331.1104
JPY0.0088140.009195
HKD0.12800.1296
SGD0.73890.7484
SAR0.24090.2683
BHD2.63622.6692
DKK0.15940.1614
SEK0.11720.1186
BND0.72980.7561
IDR0.0000520.000080
THB0.03120.0316
TWD0.03360.0359
EUR1.17801.2181
CNY0.14350.1552
KRW0.00080.0011

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