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 |