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Exchange rates updated at 23:00 on 18/09/2025
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Exchange rates updated at 23:00 on 18/09/2025
Exchange rate
Update date
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
| US DOLLAR | 26,155.00 | 26,185.00 | 26,445.00 |
 | EURO | 30,353.74 | 30,660.35 | 31,953.87 |
 | UK POUND STERLING | 34,994.30 | 35,347.77 | 36,479.65 |
 | JAPANESE YEN | 173.06 | 174.81 | 184.05 |
 | AUSTRALIAN DOLLAR | 17,064.18 | 17,236.55 | 17,788.48 |
 | SINGAPORE DOLLAR | 20,081.10 | 20,283.94 | 20,975.37 |
 | THAI BAHT | 731.36 | 812.62 | 847.08 |
 | CANADIAN DOLLAR | 18,652.29 | 18,840.69 | 19,443.99 |
 | SWISS FRANC | 32,565.87 | 32,894.82 | 33,948.15 |
 | HONG KONG DOLLAR | 3,295.00 | 3,328.29 | 3,455.54 |
 | CHINESE YUAN | 3,614.72 | 3,651.23 | 3,768.14 |
 | DANISH KRONE | - | 4,096.36 | 4,252.98 |
 | INDIAN RUPEE | - | 298.88 | 311.74 |
 | KOREAN WON | 16.49 | 18.32 | 19.88 |
 | KUWAITI DINAR | - | 85,991.82 | 90,159.34 |
 | MALAYSIAN RINGGIT | - | 6,222.06 | 6,357.40 |
 | NORWEGIAN KRONE | - | 2,627.34 | 2,738.73 |
 | RUSSIAN RUBLE | - | 298.77 | 330.72 |
 | SAUDI ARABIAN RIYAL | - | 6,988.91 | 7,289.66 |
 | SWEDISH KRONA | - | 2,776.88 | 2,894.61 |
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