Exchange Rates

"The Rate is Subject to Change Without Prior Notice"

DATE : 12 / 07 / 2024 
Flag Unit Code Currency We Buy We Sell
1 USD US DOLLAR 4.60
4.695

1 GBP STERLING POUND ( NEW NOTE)
5.95
6.06
1 SGD SINGAPORE DOLLAR 3.42 3.49
1 EUR EURO 4.97 5.09
1 AUD AUSTRALIAN DOLLAR
3.07
3.185
1 NZD NEW ZEALAND DOLLAR 2.78 2.95
1 CAD CANADIAN DOLLAR 3.37 3.50
1 CHF SWISS FRANC Upon Request Upon Request 
100 HKD HONG KONG DOLLAR 59.00 60.00
100 SAR SAUDI RIYALS 118.00 129.00
100 AED UAE DIRHAMS 120.00 132.00
100 CNY CHINESE RENMINBI 63.20 64.40
100 TRY TURKISH LIRA Upon Request Upon Request
100 THB THAI BAHT 12.60 13.10
100 TWD NEW TAIWAN DOLLAR 13.70 14.30
1000 KRW KOREAN WON 3.28 3.44
1M VND VIETNAM DONG 175.00
186.50
1M IDR INDONESIAN RUPIAH 284.00 294.50
1000 JPY JAPANESE YEN 28.60 29.75
100 INR INDIAN RUPEES 5.00 5.54
100 PHP PHILIPPINES PESO 7.35 8.20