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