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Exchange Rate

Date: 06-10-2026              Date:  
No. Countries Foreign Currencies Currency Code Buy Rates Sell Rates
1 Australia Dollar AUD 15.451 15.760
2 Canadian Dollar CAD 15.540 15.851
3 France Swiss CHF 26.683 27.217
4 Chinese Yuan CNY 3.320 3.345
5 Euro EUR 25.196 25.451
6 Pound Stering GBP 29.405 29.992
7 HongKong Dollar HKD 2.794 2.851
8 Japanese Yen JPY 143,21 146,07
9 Korean Won KRW 16,17 16,48
10 Malaysian Ringgit MYR 5.371 5.479
11 Singapore Dollar SGD 17.147 17.488
12 Thai Baht THB 673,70 684
13 US DOLAR USD 22.372 22.595
14 Vietnamese Dong VND 0,8439 0,8607