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Exchange rates updated at 10:44 on 25/07/2025
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Exchange rates updated at 10:44 on 25/07/2025
Exchange rate
Update date
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
| US DOLLAR | 25,920.00 | 25,950.00 | 26,310.00 |
 | EURO | 29,893.96 | 30,195.91 | 31,470.28 |
 | UK POUND STERLING | 34,347.11 | 34,694.05 | 35,805.50 |
 | JAPANESE YEN | 171.20 | 172.93 | 182.08 |
 | AUSTRALIAN DOLLAR | 16,755.99 | 16,925.25 | 17,467.45 |
 | SINGAPORE DOLLAR | 19,888.86 | 20,089.76 | 20,774.86 |
 | THAI BAHT | 713.26 | 792.51 | 826.12 |
 | CANADIAN DOLLAR | 18,657.07 | 18,845.52 | 19,449.25 |
 | SWISS FRANC | 31,993.59 | 32,316.76 | 33,352.04 |
 | HONG KONG DOLLAR | 3,235.08 | 3,267.76 | 3,392.75 |
 | CHINESE YUAN | 3,555.59 | 3,591.50 | 3,706.56 |
 | DANISH KRONE | - | 4,034.60 | 4,188.91 |
 | INDIAN RUPEE | - | 300.15 | 313.07 |
 | KOREAN WON | 16.41 | 18.24 | 19.79 |
 | KUWAITI DINAR | - | 85,236.55 | 88,905.66 |
 | MALAYSIAN RINGGIT | - | 6,128.85 | 6,262.24 |
 | NORWEGIAN KRONE | - | 2,525.28 | 2,632.38 |
 | RUSSIAN RUBLE | - | 310.85 | 344.10 |
 | SAUDI ARABIAN RIYAL | - | 6,925.44 | 7,223.56 |
 | SWEDISH KRONA | - | 2,683.32 | 2,797.12 |
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