Exchange Rates

Date 18/11/2024 Time 21:30 Round 5

Latest Daily Exchange Rates

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	33.66000	35.04000	34.41000	34.51000	35.01000
	U.S.A.	USD	5-20	34.06000	35.05000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	34.38000	35.06000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.17000	37.25000	36.20830	36.32830	37.08830
	UNITED KINGDOM	GBP		43.08000	45.24000	43.22288	43.40288	44.32788
	JAPAN	JPY	100	22.02000	23.25000	22.03500	22.12500	22.75000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.53806	7.55806	7.95806
	SINGAPORE	SGD		25.38000	26.22000	25.44906	25.51906	26.20906
	HONGKONG	HKD		4.37000	4.55000	4.40071	4.42071	4.51071
	BRUNEI	BND		24.94000	26.18000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.80000	23.01000	21.80755	21.90755	23.00585
	CANADA	CAD		24.03000	25.06000	24.24188	24.34188	25.04188
	SWITZERLAND	CHF		38.66000	39.63000	38.72521	38.84521	39.62865
	CHINA	CNY*		4.44000	4.95000	4.68054	4.70054	4.90054
	DENMARK	DKK		UNQ.	UNQ.	4.84374	4.86374	4.98300
	INDIA	INR*		UNQ.	UNQ.	0.37878	0.37978	0.44378
	KOREA	KRW	100	2.09000	3.12000	UNQ.	UNQ.	UNQ.
	NORWAY	NOK		UNQ.	UNQ.	3.06783	3.08783	3.18789
	NEW ZEALAND	NZD		19.77000	21.07000	19.81329	19.90329	20.78329
	SAUDI ARABIA	SAR		7.70000	9.88000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.10610	3.12610	3.20576
	TAIWAN	TWD		0.85000	1.22000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.43000	2.06000	1.78317	1.88317	1.96317
	UNITED ARAB EMIRATES	AED		7.91000	10.01000	8.46000	8.96000	9.98000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	2.00310	2.02310	2.36310
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.57721	0.60721
	BAHRAIN	BHD		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	BRAZIL	BRL		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	LAOS	LAK*		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	VIETNAM	VND*		UNQ.	UNQ.	UNQ.	UNQ.	0.00147