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 | 116.91 | 117.5 | 118.1 |
| GBP | 159.9 | 160.7 | 162.47 |
| EUR | 136.7 | 137.39 | 139.42 |
| AUD | 84.63 | 85.06 | 87.65 |
| CAD | 91.96 | 92.42 | 93.6 |
| CHF | 125.72 | 126.35 | 128.7 |
| SGD | 86.17 | 86.6 | 87.89 |
| JPY (10) | 10.49 | 10.55 | 10.78 |
| SEK | 13.35 | 13.42 | 13.89 |
| AED | 31.27 | 31.43 | 32.74 |
| THB | 3.49 | 3.51 | 3.56 |
| DKK | 17.8 | 17.89 | 19.36 |
| HKD | 14.87 | 14.94 | 15.33 |
| SAR | 30.64 | 30.79 | 32.23 |
| QAR | 31.69 | 31.85 | 32.43 |
| CNY | 17.98 | 18.07 | 18.48 |
| MYR | 27.7 | 27.84 | 28.51 |
| KRW (100) | 9.94 | 9.99 | 10.05 |
| KWD | 386.07 | 388.01 | 395.83 |
| BHD | 306.85 | 308.39 | 316.68 |