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Foreign Exchange Rates

as of 2024-06-28 09:36:00
CurrencyBuySell
USD58.30059.000
GBP69.9375.11
AUD36.7039.77
NZD32.9436.40
CAD40.3143.26
CHF61.5466.92
JPY0.34420.3742
HKD7.097.61
SGD40.7243.74
SAR12.5615.83
BHD147.00157.85
DKK8.51
SEK5.58
BND40.7544.18
IDR0.00300.0041
THB1.48601.6099
TWD1.68781.8227
EUR59.1864.46
CNY7.438.13
KRW0.04090.0530

as of 2024-06-28 09:36:00
SELLINGBUYING
L/C59.000Withdrawal/TT/DraftsDrawn on PNB58.400
Demand Drafts & T/C 59.000Export Bills58.300
US Dollar Notes59.000US Notes58.300
Telegraphic Transfer59.000 Drafts/Checks drawn on US Banks57.800
Credit Card Rate59.200 Drafts/Checks drawn on non-US Banks57.550
US Treasury Warrant57.550


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.25311.2731
AUD0.65480.6740
NZD0.59320.6170
CAD0.71880.7332
CHF1.09601.1342
JPY0.0060790.006342
HKD0.12730.1289
SGD0.73170.7413
SAR0.24090.2683
BHD2.63692.6755
DKK0.14250.1443
SEK0.09340.0945
BND0.72260.7488
IDR0.0000460.000070
THB0.02690.0273
TWD0.02890.0309
EUR1.05631.0925
CNY0.12730.1377
KRW0.00070.0009

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