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Foreign Exchange Rates

as of 2025-09-17 09:39:06
CurrencyBuySell
USD56.45057.000
GBP76.4678.47
AUD37.4438.39
NZD33.1234.76
CAD40.8541.71
CHF70.3773.63
JPY0.37630.3964
HKD7.24817.3348
SGD43.8844.94
SAR14.2516.10
BHD145.26155.99
DKK9.11
SEK6.21
BND43.6045.34
IDR0.00310.0039
THB1.74221.8370
TWD1.83821.9375
EUR65.9268.85
CNY7.89798.0427
KRW0.04030.0420

as of 2025-09-17 as of 09:39:06
SELLINGBUYING
L/C57.000Withdrawal/TT/DraftsDrawn on PNB56.550
Demand Drafts & T/C 57.000Export Bills56.450
US Dollar Notes57.000US Notes56.450
Telegraphic Transfer57.000 Drafts/Checks drawn on US Banks55.950
Credit Card Rate57.200 Drafts/Checks drawn on non-US Banks55.700
US Treasury Warrant55.700


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.35451.3767
AUD0.66330.6735
NZD0.58670.6098
CAD0.72360.7317
CHF1.24661.2917
JPY0.0066660.006954
HKD0.12840.1287
SGD0.77740.7885
SAR0.25240.2825
BHD2.57332.7367
DKK0.15780.1599
SEK0.10760.1089
BND0.77230.7954
IDR0.0000550.000068
THB0.03090.0322
TWD0.03260.0340
EUR1.16771.2079
CNY0.13990.1411
KRW0.0007130.000737

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