08/01/2026
| Currency | Denomination | Buying Rate | Selling Rate | |
|---|---|---|---|---|
| USD | United States | 100505-201 | 31.2531.2031.0530.25 | 31.4931.4931.4431.39 | |
| GBP | United Kingdom | 505-20 | 42.0541.95 | 42.3542.35 | |
| EUR | European Union | 500-100505-20 | 36.4536.3536.25 | 36.7536.7536.75 | |
| CHF | Switzerland | 100010-200 | 39.1539.05 | 39.4539.45 | |
| AUD | Australia | – | 20.80 | 21.10 | |
| JPY | Japan | 10000-1000 | 0.1990 | 0.2020 | |
| MYR | Malaysia | 50-10010-201-5 | 7.627.126.00 | 7.737.737.73 | |
| SGD | Singapore | 10002-100 | 25.9024.30 | 26.4024.55 | |
| HKD | Hong Kong | – | 3.98 | 4.07 | |
| CNY | China | 50-10010-201-5 | 4.474.073.80 | 4.524.524.52 | |
| KRW | Korea | 50000-50001000 | 0.02080.0200 | 0.02150.0215 | |
| TWD | Taiwan | 1000-1002000 | 0.9650.955 | 1.0051.005 | |
| VND | Vietnam | - | 0.00112 | 0.00126 | |
| IDR | Indonesia | - | 0.00179 | 0.00196 | |
| INR | India | - | 0.310 | 0.345 | |
| CAD | Canada | - | 22.45 | 22.70 | |
| PHP | Philippines | - | 0.485 | 0.540 | |
| NZD | New Zealand | - | 17.90 | 18.15 | |
| ZAR | South Africa | - | 1.80 | 1.89 | |
| SAR | Saudi Arabia | - | 8.10 | 8.40 | |
| AED | United Arab Emirates | - | 8.25 | 8.55 | |
| RUB | Russia | - | 0.335 | 0.390 | |
| OMR | Oman | - | 79.00 | 81.50 | |
| BHD | Bahrain | - | 81.00 | 83.20 | |
| KWD | Kuwait | - | 99.30 | 101.50 | |
| MOP | Macau | - | 3.80 | 4.00 | |
| BND | Brunei | 500-100010-100 | 24.1024.00 | 24.3524.35 | |
| TRY | Turkey | - | 0.65 | 0.74 | |
| MMK | Myanmar | - | 0.0037 | 0.0100 | |
| QAR | Qatar | - | 8.25 | 8.55 |