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 115.87 116.45 117.05
GBP 157.92 158.71 161.4
EUR 140.32 141.03 143.4
AUD 88.76 89.21 91.78
CAD 90.7 91.16 92.31
CHF 129.77 130.42 133.7
SGD 86.48 86.91 88.9
JPY (10) 11.06 11.12 11.38
SEK 13.75 13.82 14.33
AED 30.99 31.15 32.45
THB 3.84 3.86 3.93
DKK 18.12 18.21 20.09
HKD 14.8 14.87 15.26
SAR 30.37 30.52 31.94
QAR 31.57 31.73 32.48
CNY 17.76 17.85 18.25
MYR 27.71 27.85 30
KRW (100) 10.48 10.53 10.6
KWD 375.73 377.62 395.53
BHD 302.85 304.37 315.9