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 116.91 117.5 118.1
GBP 159.9 160.7 162.47
EUR 136.7 137.39 139.42
AUD 84.63 85.06 87.65
CAD 91.96 92.42 93.6
CHF 125.72 126.35 128.7
SGD 86.17 86.6 87.89
JPY (10) 10.49 10.55 10.78
SEK 13.35 13.42 13.89
AED 31.27 31.43 32.74
THB 3.49 3.51 3.56
DKK 17.8 17.89 19.36
HKD 14.87 14.94 15.33
SAR 30.64 30.79 32.23
QAR 31.69 31.85 32.43
CNY 17.98 18.07 18.48
MYR 27.7 27.84 28.51
KRW (100) 9.94 9.99 10.05
KWD 386.07 388.01 395.83
BHD 306.85 308.39 316.68