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Foreign Exchange Rates


as of 5/14/2021 9:19AM
CurrencyBuySell
USD47.50048.200
GBP63.3968.22
AUD34.8337.82
NZD31.7335.14
CAD37.0639.86
CHF49.7954.26
JPY0.41190.4490
HKD5.816.24
SGD33.8136.39
SAR10.2412.93
BHD119.78128.66
DKK7.88
SEK5.76
BND33.8436.76
IDR0.00280.0039
THB1.42711.5496
TWD1.59941.7355
EUR54.4559.44
CNY6.867.52
KRW0.03810.0532

as of 5/14/2021 9:19AM
SELLINGBUYING
L/C48.200Withdrawal/TT/DraftsDrawn on PNB47.600
Demand Drafts & T/C 48.200Export Bills47.500
US Dollar Notes48.200US Notes47.500
Telegraphic Transfer48.200 Drafts/Checks drawn on US Banks47.000
Credit Card Rate48.400 Drafts/Checks drawn on non-US Banks46.750
US Treasury Warrant46.750


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.39371.4154
AUD0.76240.7846
NZD0.70110.7290
CAD0.81080.8270
CHF1.08791.1258
JPY0.0089300.009315
HKD0.12790.1295
SGD0.74540.7550
SAR0.24090.2683
BHD2.63622.6692
DKK0.16140.1634
SEK0.11820.1196
BND0.73620.7627
IDR0.0000530.000081
THB0.03170.0321
TWD0.03360.0360
EUR1.19251.2332
CNY0.14420.1560
KRW0.00080.0011
as of 5/14/2021 9:19AM
CurrencyBuySell
USD47.50048.200
GBP63.3968.22
AUD34.8337.82
NZD31.7335.14
CAD37.0639.86
CHF49.7954.26
JPY0.41190.4490
HKD5.816.24
SGD33.8136.39
SAR10.2412.93
BHD119.78128.66
DKK7.88
SEK5.76
BND33.8436.76
IDR0.00280.0039
THB1.42711.5496
TWD1.59941.7355
EUR54.4559.44
CNY6.867.52
KRW0.03810.0532

as of 5/14/2021 9:19AM
SELLINGBUYING
L/C48.200Withdrawal/TT/DraftsDrawn on PNB47.600
Demand Drafts & T/C 48.200Export Bills47.500
US Dollar Notes48.200US Notes47.500
Telegraphic Transfer48.200 Drafts/Checks drawn on US Banks47.000
Credit Card Rate48.400 Drafts/Checks drawn on non-US Banks46.750
US Treasury Warrant46.750


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.39371.4154
AUD0.76240.7846
NZD0.70110.7290
CAD0.81080.8270
CHF1.08791.1258
JPY0.0089300.009315
HKD0.12790.1295
SGD0.74540.7550
SAR0.24090.2683
BHD2.63622.6692
DKK0.16140.1634
SEK0.11820.1196
BND0.73620.7627
IDR0.0000530.000081
THB0.03170.0321
TWD0.03360.0360
EUR1.19251.2332
CNY0.14420.1560
KRW0.00080.0011

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