INTER BANK RATES
Updated at: 9/3/2026 11:25 AM (PST)

 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
195.26
195.61
 Canadian Dollar
206
206.37
 China Yuan
40.74
40.81
 Danish Krone
43.07
43.14
 Euro
321.65
322.23
 Hong Kong Dollar
35.89
35.95
 Japanese Yen
1.7581
1.7613
 Saudi Riyal
74.42
74.55
 Singapore Dollar
217.63
218.02
 Swedish Korona
30.10
30.15
 Swiss Franc
357.51
358.15
 Thai Bhat
8.69
8.71
 UK Pound Sterling
371.32
371.98
 US Dollar
279.30
279.80
International Market Rates

 

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