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 |
125.32 |
125.95 |
126.55 |
GBP |
152.36 |
153.13 |
155.02 |
EUR |
131.02 |
131.68 |
134.48 |
AUD |
85.82 |
86.25 |
89.03 |
CAD |
97.05 |
97.54 |
98.76 |
CHF |
130.4 |
131.06 |
133.41 |
SGD |
89.9 |
90.35 |
91.66 |
JPY (10) |
9.14 |
9.19 |
9.35 |
SEK |
12.21 |
12.27 |
12.64 |
AED |
33.52 |
33.69 |
35.09 |
THB |
3.56 |
3.58 |
3.63 |
DKK |
17.17 |
17.26 |
18.53 |
HKD |
15.81 |
15.89 |
16.3 |
SAR |
32.82 |
32.98 |
34.51 |
QAR |
34.23 |
34.4 |
35.03 |
CNY |
18.58 |
18.67 |
19.08 |
MYR |
28.24 |
28.38 |
29.04 |
KRW (100) |
9.68 |
9.73 |
9.79 |
KWD |
405.63 |
407.67 |
415.72 |
BHD |
328.85 |
330.5 |
339.38 |