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 |