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Exchange rate updated at 23:00 on 16/06/2025
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Exchange rate updated at 23:00 on 16/06/2025
The list of exchange rates
Updated on
| Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
|---|---|---|---|---|
 | US DOLLAR | 25,852.00 | 25,882.00 | 26,242.00 |
 | EURO | 29,322.99 | 29,619.19 | 30,869.27 |
 | UK POUND STERLING | 34,444.98 | 34,792.91 | 35,907.58 |
 | JAPANESE YEN | 174.38 | 176.14 | 185.46 |
 | AUSTRALIAN DOLLAR | 16,484.97 | 16,651.48 | 17,184.95 |
 | SINGAPORE DOLLAR | 19,813.35 | 20,013.48 | 20,696.02 |
 | THAI BAHT | 709.15 | 787.94 | 821.36 |
 | CANADIAN DOLLAR | 18,712.40 | 18,901.41 | 19,506.96 |
 | SWISS FRANC | 31,311.71 | 31,627.99 | 32,641.27 |
 | HONG KONG DOLLAR | 3,231.12 | 3,263.76 | 3,388.60 |
 | CHINESE YUAN | 3,540.13 | 3,575.89 | 3,690.46 |
 | DANISH KRONE | - | 3,960.74 | 4,112.24 |
 | INDIAN RUPEE | - | 301.46 | 314.44 |
 | KOREAN WON | 16.56 | 18.40 | 19.96 |
 | KUWAITI DINAR | - | 84,832.46 | 88,484.33 |
 | MALAYSIAN RINGGIT | - | 6,084.30 | 6,216.74 |
 | NORWEGIAN KRONE | - | 2,579.69 | 2,689.10 |
 | RUSSIAN RUBLE | - | 311.64 | 344.98 |
 | SAUDI ARABIAN RIYAL | - | 6,914.53 | 7,212.19 |
 | SWEDISH KRONA | - | 2,687.87 | 2,801.87 |
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