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Daily Exchange Rates

Forward Exchange Rates

Daily Exchange Rates

Forward Exchange Rates

Date 23/09/2026 Time 08:00 Round 1

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
U.S.A. USD 1 32.32000 33.70000 33.07000 33.17000 33.67000
U.S.A. USD 1 32.32000 33.70000 33.07000 33.17000 33.67000
U.S.A. USD 5-20 32.72000 33.71000 UNQ. UNQ. UNQ.
U.S.A. USD 5-20 32.72000 33.71000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 33.04000 33.72000 UNQ. UNQ. UNQ.
U.S.A. USD 50-100 33.04000 33.72000 UNQ. UNQ. UNQ.
EURO EUR 37.93000 39.01000 37.97478 38.09478 38.85478
EURO EUR 37.93000 39.01000 37.97478 38.09478 38.85478
UNITED KINGDOM GBP 44.18000 46.33000 44.31743 44.49743 45.42243
UNITED KINGDOM GBP 44.18000 46.33000 44.31743 44.49743 45.42243
JAPAN JPY 100 20.40000 21.64000 20.42000 20.51000 21.13500
JAPAN JPY 100 20.40000 21.64000 20.42000 20.51000 21.13500
MALAYSIA MYR* UNQ. UNQ. 7.97017 7.99017 8.39017
MALAYSIA MYR* UNQ. UNQ. 7.97017 7.99017 8.39017
SINGAPORE SGD 25.55000 26.39000 25.62115 25.69115 26.38115
SINGAPORE SGD 25.55000 26.39000 25.62115 25.69115 26.38115
HONGKONG HKD 4.17000 4.35000 4.19580 4.21580 4.30580
HONGKONG HKD 4.17000 4.35000 4.19580 4.21580 4.30580
BRUNEI BND 25.12000 26.36000 UNQ. UNQ. UNQ.
BRUNEI BND 25.12000 26.36000 UNQ. UNQ. UNQ.
AUSTRALIA AUD 22.82000 24.03000 22.82506 22.92506 24.02336
AUSTRALIA AUD 22.82000 24.03000 22.82506 22.92506 24.02336
CANADA CAD 23.18000 24.21000 23.39758 23.49758 24.19758
CANADA CAD 23.18000 24.21000 23.39758 23.49758 24.19758
SWITZERLAND CHF 40.88000 41.85000 40.93944 41.05944 41.84288
SWITZERLAND CHF 40.88000 41.85000 40.93944 41.05944 41.84288
CHINA CNY* 4.59000 5.10000 4.82741 4.84741 5.04741
CHINA CNY* 4.59000 5.10000 4.82741 4.84741 5.04741
DENMARK DKK UNQ. UNQ. 5.06935 5.08935 5.20861
DENMARK DKK UNQ. UNQ. 5.06935 5.08935 5.20861
INDIA INR* UNQ. UNQ. 0.31827 0.31927 0.37927
INDIA INR* UNQ. UNQ. 0.31827 0.31927 0.37927
KOREA KRW* 100 1.93000 2.85000 UNQ. UNQ. 2.50000
KOREA KRW* 100 1.93000 2.85000 UNQ. UNQ. 2.50000
NORWAY NOK UNQ. UNQ. 3.43383 3.45383 3.55389
NORWAY NOK UNQ. UNQ. 3.43383 3.45383 3.55389
NEW ZEALAND NZD 19.05000 20.35000 19.08420 19.17420 20.05420
NEW ZEALAND NZD 19.05000 20.35000 19.08420 19.17420 20.05420
SAUDI ARABIA SAR 7.34000 9.52000 UNQ. 8.60000 9.20000
SAUDI ARABIA SAR 7.34000 9.52000 UNQ. 8.60000 9.20000
SWEDEN SEK UNQ. UNQ. 3.44416 3.46416 3.54382
SWEDEN SEK UNQ. UNQ. 3.44416 3.46416 3.54382
TAIWAN TWD 0.81000 1.18000 UNQ. UNQ. UNQ.
TAIWAN TWD 0.81000 1.18000 UNQ. UNQ. UNQ.
SOUTH AFRICA ZAR 1.54000 2.17000 1.88608 1.98608 2.06608
SOUTH AFRICA ZAR 1.54000 2.17000 1.88608 1.98608 2.06608
UNITED ARAB EMIRATES AED 7.54000 9.64000 8.08000 8.58000 9.60000
UNITED ARAB EMIRATES AED 7.54000 9.64000 8.08000 8.58000 9.60000
INDONESIA IDR* 1000 UNQ. UNQ. 1.67850 1.69850 1.99850
INDONESIA IDR* 1000 UNQ. UNQ. 1.67850 1.69850 1.99850
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52882 0.55882
PHILIPPINES PHP* UNQ. UNQ. UNQ. 0.52882 0.55882
QATAR QAR UNQ. UNQ. UNQ. UNQ. UNQ.
MEXICO MXN UNQ. UNQ. UNQ. 1.87000 1.99000
LAOS LAK* UNQ. UNQ. UNQ. UNQ. UNQ.
LAOS LAK* UNQ. UNQ. UNQ. UNQ. UNQ.
VIETNAM VND* UNQ. UNQ. UNQ. UNQ. 0.00137
VIETNAM VND* UNQ. UNQ. UNQ. UNQ. 0.00137
NO DEFINE QAR UNQ. UNQ. UNQ. UNQ. UNQ.
NO DEFINE MXN UNQ. UNQ. UNQ. 1.87000 1.99000
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  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
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