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Foreign Exchange Rates


as of 5/6/2021 9:10AM
CurrencyBuySell
USD47.60048.300
GBP62.8667.66
AUD35.0138.01
NZD31.9835.40
CAD36.8239.60
CHF49.4753.91
JPY0.41380.4511
HKD5.826.25
SGD33.8436.43
SAR10.2612.96
BHD120.03128.92
DKK7.84
SEK5.72
BND33.8736.79
IDR0.00280.0039
THB1.43651.5595
TWD1.60271.7387
EUR54.2359.20
CNY6.847.50
KRW0.03820.0536

as of 5/6/2021 9:10AM
SELLINGBUYING
L/C48.300Withdrawal/TT/DraftsDrawn on PNB47.700
Demand Drafts & T/C 48.300Export Bills47.600
US Dollar Notes48.300US Notes47.600
Telegraphic Transfer48.300 Drafts/Checks drawn on US Banks47.100
Credit Card Rate48.500 Drafts/Checks drawn on non-US Banks46.850
US Treasury Warrant46.850


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.37921.4009
AUD0.76470.7870
NZD0.70510.7330
CAD0.80370.8199
CHF1.07861.1162
JPY0.0089520.009339
HKD0.12790.1295
SGD0.74450.7542
SAR0.24090.2683
BHD2.63622.6692
DKK0.16040.1624
SEK0.11710.1185
BND0.73530.7618
IDR0.0000520.000080
THB0.03190.0323
TWD0.03360.0360
EUR1.18511.2256
CNY0.14340.1552
KRW0.00080.0011
as of 5/6/2021 9:10AM
CurrencyBuySell
USD47.60048.300
GBP62.8667.66
AUD35.0138.01
NZD31.9835.40
CAD36.8239.60
CHF49.4753.91
JPY0.41380.4511
HKD5.826.25
SGD33.8436.43
SAR10.2612.96
BHD120.03128.92
DKK7.84
SEK5.72
BND33.8736.79
IDR0.00280.0039
THB1.43651.5595
TWD1.60271.7387
EUR54.2359.20
CNY6.847.50
KRW0.03820.0536

as of 5/6/2021 9:10AM
SELLINGBUYING
L/C48.300Withdrawal/TT/DraftsDrawn on PNB47.700
Demand Drafts & T/C 48.300Export Bills47.600
US Dollar Notes48.300US Notes47.600
Telegraphic Transfer48.300 Drafts/Checks drawn on US Banks47.100
Credit Card Rate48.500 Drafts/Checks drawn on non-US Banks46.850
US Treasury Warrant46.850


Foreign Currency in US$ TERMS
CURRENCYBUYINGSELLING
GBP1.37921.4009
AUD0.76470.7870
NZD0.70510.7330
CAD0.80370.8199
CHF1.07861.1162
JPY0.0089520.009339
HKD0.12790.1295
SGD0.74450.7542
SAR0.24090.2683
BHD2.63622.6692
DKK0.16040.1624
SEK0.11710.1185
BND0.73530.7618
IDR0.0000520.000080
THB0.03190.0323
TWD0.03360.0360
EUR1.18511.2256
CNY0.14340.1552
KRW0.00080.0011

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