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Exchange rates updated at 23:00 on 01/10/2025
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Exchange rates updated at 23:00 on 01/10/2025
Exchange rate
Update date
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
 | US DOLLAR | 26,196.00 | 26,226.00 | 26,446.00 |
 | EURO | 30,229.97 | 30,535.33 | 31,823.50 |
 | UK POUND STERLING | 34,658.83 | 35,008.92 | 36,129.86 |
 | JAPANESE YEN | 173.29 | 175.04 | 184.29 |
 | AUSTRALIAN DOLLAR | 17,020.61 | 17,192.53 | 17,743.01 |
 | SINGAPORE DOLLAR | 19,966.35 | 20,168.03 | 20,855.47 |
 | THAI BAHT | 720.68 | 800.76 | 834.71 |
 | CANADIAN DOLLAR | 18,495.37 | 18,682.19 | 19,280.37 |
 | SWISS FRANC | 32,373.29 | 32,700.29 | 33,747.31 |
 | HONG KONG DOLLAR | 3,298.14 | 3,331.45 | 3,458.82 |
 | CHINESE YUAN | 3,615.68 | 3,652.20 | 3,769.14 |
 | DANISH KRONE | - | 4,081.07 | 4,237.10 |
 | INDIAN RUPEE | - | 296.13 | 308.88 |
 | KOREAN WON | 16.28 | 18.08 | 19.62 |
 | KUWAITI DINAR | - | 85,953.21 | 90,118.66 |
 | MALAYSIAN RINGGIT | - | 6,213.72 | 6,348.86 |
 | NORWEGIAN KRONE | - | 2,603.08 | 2,713.44 |
 | RUSSIAN RUBLE | - | 309.91 | 343.05 |
 | SAUDI ARABIAN RIYAL | - | 7,001.95 | 7,303.24 |
 | SWEDISH KRONA | - | 2,754.10 | 2,870.86 |
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