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Foreign Exchange Rates

as of 2023-09-29 09:12:24
CurrencyBuySell
USD56.30057.000
GBP65.2370.09
AUD34.3337.20
NZD31.2634.55
CAD39.5742.47
CHF58.4063.52
JPY0.35800.3895
HKD6.837.32
SGD39.1342.03
SAR12.1315.29
BHD141.93152.46
DKK8.12
SEK5.25
BND39.1642.45
IDR0.00300.0042
THB1.44621.5668
TWD1.64691.7837
EUR56.4361.50
CNY7.197.86
KRW0.03950.0527

as of 2023-09-29 09:12:24
SELLINGBUYING
L/C57.000Withdrawal/TT/DraftsDrawn on PNB56.400
Demand Drafts & T/C 57.000Export Bills56.300
US Dollar Notes57.000US Notes56.300
Telegraphic Transfer57.000 Drafts/Checks drawn on US Banks55.800
Credit Card Rate57.200 Drafts/Checks drawn on non-US Banks55.550
US Treasury Warrant55.550


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.21031.2296
AUD0.63420.6526
NZD0.58290.6062
CAD0.73030.7451
CHF1.07721.1144
JPY0.0065500.006833
HKD0.12690.1285
SGD0.72810.7373
SAR0.24090.2683
BHD2.63622.6748
DKK0.14080.1425
SEK0.09100.0921
BND0.71910.7448
IDR0.0000490.000074
THB0.02710.0275
TWD0.02920.0313
EUR1.04321.0789
CNY0.12740.1379
KRW0.00070.0009

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