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 118.41 119 119.6
GBP 159.09 159.89 161.68
EUR 133.42 134.09 136.15
AUD 83.87 84.29 86.91
CAD 93.28 93.75 94.94
CHF 128.66 129.31 131.74
SGD 87.76 88.2 89.52
JPY (10) 10.33 10.38 10.6
SEK 12.6 12.66 13.07
AED 31.67 31.83 33.16
THB 3.56 3.58 3.64
DKK 17.38 17.47 18.86
HKD 15.05 15.13 15.52
SAR 31.02 31.18 32.63
QAR 32.35 32.51 33.1
CNY 18.58 18.67 19.1
MYR 28.02 28.16 28.84
KRW (100) 9.87 9.92 9.98
KWD 389.26 391.22 399.08
BHD 310.79 312.35 320.75