Exchange Rate
| Currency | Cash buy rate below eqv USD 50 notes | Non cash buy and cash buy above eqv USD 50 notes | Selling Rates |
|---|---|---|---|
| USD | 118.41 | 119 | 119.6 |
| GBP | 159.09 | 159.89 | 161.68 |
| EUR | 133.42 | 134.09 | 136.15 |
| AUD | 83.87 | 84.29 | 86.91 |
| CAD | 93.28 | 93.75 | 94.94 |
| CHF | 128.66 | 129.31 | 131.74 |
| SGD | 87.76 | 88.2 | 89.52 |
| JPY (10) | 10.33 | 10.38 | 10.6 |
| SEK | 12.6 | 12.66 | 13.07 |
| AED | 31.67 | 31.83 | 33.16 |
| THB | 3.56 | 3.58 | 3.64 |
| DKK | 17.38 | 17.47 | 18.86 |
| HKD | 15.05 | 15.13 | 15.52 |
| SAR | 31.02 | 31.18 | 32.63 |
| QAR | 32.35 | 32.51 | 33.1 |
| CNY | 18.58 | 18.67 | 19.1 |
| MYR | 28.02 | 28.16 | 28.84 |
| KRW (100) | 9.87 | 9.92 | 9.98 |
| KWD | 389.26 | 391.22 | 399.08 |
| BHD | 310.79 | 312.35 | 320.75 |