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 | 128.9 | 129.55 | 130.15 |
| GBP | 144.02 | 144.74 | 146.69 |
| EUR | 125.78 | 126.41 | 129.29 |
| AUD | 83.18 | 83.6 | 86.45 |
| CAD | 94 | 94.47 | 95.58 |
| CHF | 131.38 | 132.04 | 134.36 |
| SGD | 89.67 | 90.12 | 91.39 |
| JPY (10) | 8.87 | 8.92 | 9.07 |
| SEK | 11.49 | 11.55 | 11.86 |
| AED | 34.48 | 34.65 | 36.09 |
| THB | 3.4 | 3.42 | 3.46 |
| DKK | 16.55 | 16.63 | 17.76 |
| HKD | 16.25 | 16.33 | 16.76 |
| SAR | 33.73 | 33.9 | 35.48 |
| QAR | 35.2 | 35.38 | 36.03 |
| CNY | 18.06 | 18.15 | 18.53 |
| MYR | 27.59 | 27.73 | 28.34 |
| KRW (100) | 9 | 9.05 | 9.1 |
| KWD | 413.41 | 415.49 | 423.63 |
| BHD | 338.22 | 339.92 | 349.06 |