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Foreign Exchange Rates

as of 2022-09-26 10:35:04
CurrencyBuySell
USD58.10058.800
GBP58.3462.67
AUD35.9738.97
NZD30.9834.23
CAD40.5643.52
CHF56.1361.04
JPY0.38390.4175
HKD7.037.54
SGD38.4841.32
SAR12.4815.73
BHD146.45156.95
DKK—7.69
SEK—5.22
BND38.5141.74
IDR0.00320.0045
THB1.44661.5670
TWD1.71691.8564
EUR53.2758.03
CNY7.578.27
KRW0.03490.0514

as of 2022-09-26 10:35:04
SELLINGBUYING
L/C58.800Withdrawal/TT/DraftsDrawn on PNB58.200
Demand Drafts & T/C 58.800Export Bills58.100
US Dollar Notes58.800US Notes58.100
Telegraphic Transfer58.800 Drafts/Checks drawn on US Banks57.600
Credit Card Rate59.000 Drafts/Checks drawn on non-US Banks57.350
US Treasury Warrant57.350


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.04901.0658
AUD0.64400.6628
NZD0.55970.5821
CAD0.72550.7401
CHF1.00331.0381
JPY0.0068070.007101
HKD0.12660.1282
SGD0.69380.7027
SAR0.24010.2675
BHD2.63552.6692
DKK0.12910.1307
SEK0.08770.0887
BND0.68520.7099
IDR0.0000500.000076
THB0.02630.0266
TWD0.02950.0316
EUR0.95410.9869
CNY0.13000.1407
KRW0.00060.0009

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