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 |
119.05 |
119.65 |
120.25 |
GBP |
162.32 |
163.14 |
165.9 |
EUR |
140.83 |
141.54 |
143.97 |
AUD |
89.9 |
90.35 |
92.99 |
CAD |
94.46 |
94.93 |
96.14 |
CHF |
127.51 |
128.15 |
131.24 |
SGD |
87.95 |
88.39 |
90.39 |
JPY (10) |
10.77 |
10.83 |
11.07 |
SEK |
13.7 |
13.77 |
14.26 |
AED |
31.85 |
32.01 |
33.34 |
THB |
3.75 |
3.77 |
3.83 |
DKK |
18.21 |
18.3 |
20.14 |
HKD |
15.15 |
15.23 |
15.62 |
SAR |
31.19 |
31.35 |
32.81 |
QAR |
32.42 |
32.58 |
33.36 |
CNY |
18.04 |
18.13 |
18.54 |
MYR |
27.85 |
27.99 |
30.1 |
KRW (100) |
10.57 |
10.62 |
10.69 |
KWD |
386.68 |
388.62 |
407.08 |
BHD |
310.85 |
312.41 |
324.23 |