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 117.61 118.2 118.8
GBP 162.95 163.77 166.49
EUR 139.33 140.03 142.43
AUD 87.77 88.21 90.82
CAD 94.71 95.19 96.43
CHF 126.89 127.53 130.62
SGD 86.69 87.13 89.1
JPY (10) 10.56 10.62 10.85
SEK 13.57 13.64 14.12
AED 31.46 31.62 32.94
THB 3.7 3.72 3.78
DKK 18.02 18.11 19.94
HKD 14.99 15.07 15.46
SAR 30.83 30.98 32.42
QAR 31.88 32.04 32.81
CNY 18.07 18.16 18.57
MYR 27.44 27.58 29.65
KRW (100) 10.38 10.43 10.5
KWD 383.12 385.05 403.4
BHD 307.01 308.55 320.22