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Exchange rates updated at 08:27 on 20/06/2025
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Exchange rates updated at 08:27 on 20/06/2025
Exchange rate
Update date
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
 | US DOLLAR | 25,892.00 | 25,922.00 | 26,282.00 |
 | EURO | 29,323.63 | 29,619.82 | 30,869.88 |
 | UK POUND STERLING | 34,326.74 | 34,673.48 | 35,784.26 |
 | JAPANESE YEN | 173.62 | 175.37 | 184.65 |
 | AUSTRALIAN DOLLAR | 16,503.93 | 16,670.63 | 17,204.69 |
 | SINGAPORE DOLLAR | 19,816.05 | 20,016.22 | 20,698.81 |
 | THAI BAHT | 703.67 | 781.86 | 815.02 |
 | CANADIAN DOLLAR | 18,597.12 | 18,784.97 | 19,386.76 |
 | SWISS FRANC | 31,194.14 | 31,509.23 | 32,518.65 |
 | HONG KONG DOLLAR | 3,234.71 | 3,267.39 | 3,392.36 |
 | CHINESE YUAN | 3,542.97 | 3,578.76 | 3,693.41 |
 | DANISH KRONE | - | 3,960.77 | 4,112.26 |
 | INDIAN RUPEE | - | 299.27 | 312.15 |
 | KOREAN WON | 16.49 | 18.32 | 19.88 |
 | KUWAITI DINAR | - | 84,791.45 | 88,441.40 |
 | MALAYSIAN RINGGIT | - | 6,087.00 | 6,219.48 |
 | NORWEGIAN KRONE | - | 2,555.92 | 2,664.32 |
 | RUSSIAN RUBLE | - | 318.82 | 352.92 |
 | SAUDI ARABIAN RIYAL | - | 6,923.96 | 7,222.02 |
 | SWEDISH KRONA | - | 2,661.25 | 2,774.12 |
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