

	Day : Month : Year : Updated :

Date 12 / 03 / 2026 Updated : 8 Time: 16:30:34
CURRENCY		BUY		SELL
CURRENCY		SIGHT	T/T	SELL
USD	United States dollar	31.61000	31.71000	32.01000
GBP	Pound sterling	42.06600	42.16600	43.11600
JPY (:100)	Japanese yen	19.47100	19.53100	20.43100
MYR	Malaysian ringgit	7.95100	8.01100	8.22400
SGD	Singapore dollar	24.62600	24.68200	25.31500
HKD	Hong Kong dollar	4.02000	4.03200	4.12700
AUD	Australian dollar	22.09200	22.16200	23.18400
NZD	New Zealand dollar	18.37500	18.42500	19.13000
CAD	Canadian dollar	23.05200	23.13700	23.76300
CHF	Swiss franc	40.30900	40.40900	41.21800
DKK	Danish krone	4.85800	4.87300	4.96500
NOK	Norwegian krone	3.23500	3.25500	3.32100
SEK	Swedish krona	3.37300	3.38300	3.46200
INR	Indian rupee	0.28200	0.33200	0.37500
EUR	European euro	36.18900	36.26400	37.17400
IDR (:1000)	Indonesian Rupiah	1.69000	1.79000	1.99000
CNY	Chinese Yuan Renminbi	4.47800	4.51800	4.73800

*All rates are subject to change without prior notice. Other currencies will be quoted upon request.