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Exchange rate updated at 23:00 on 26/07/2025
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Exchange rate updated at 23:00 on 26/07/2025
The list of currency rates
Updated on
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
| US DOLLAR | 25,930.00 | 25,960.00 | 26,320.00 |
 | EURO | 29,892.67 | 30,194.62 | 31,468.91 |
 | UK POUND STERLING | 34,258.38 | 34,604.43 | 35,712.98 |
 | JAPANESE YEN | 170.63 | 172.36 | 181.47 |
 | AUSTRALIAN DOLLAR | 16,711.47 | 16,880.27 | 17,421.03 |
 | SINGAPORE DOLLAR | 19,870.07 | 20,070.78 | 20,755.22 |
 | THAI BAHT | 711.55 | 790.61 | 824.14 |
 | CANADIAN DOLLAR | 18,627.37 | 18,815.52 | 19,418.28 |
 | SWISS FRANC | 31,981.74 | 32,304.78 | 33,339.66 |
 | HONG KONG DOLLAR | 3,236.57 | 3,269.26 | 3,394.30 |
 | CHINESE YUAN | 3,554.17 | 3,590.07 | 3,705.08 |
 | DANISH KRONE | - | 4,034.81 | 4,189.13 |
 | INDIAN RUPEE | - | 300.23 | 313.15 |
 | KOREAN WON | 16.34 | 18.16 | 19.70 |
 | KUWAITI DINAR | - | 85,129.54 | 88,794.00 |
 | MALAYSIAN RINGGIT | - | 6,123.94 | 6,257.22 |
 | NORWEGIAN KRONE | - | 2,521.13 | 2,628.05 |
 | RUSSIAN RUBLE | - | 313.30 | 346.81 |
 | SAUDI ARABIAN RIYAL | - | 6,928.09 | 7,226.32 |
 | SWEDISH KRONA | - | 2,685.95 | 2,799.86 |
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