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 116.56 117.15 117.75
GBP 150.59 151.35 154.05
EUR 137.37 138.06 140.44
AUD 81.84 82.25 84.83
CAD 88.09 88.53 90.72
CHF 127.58 128.22 131.38
SGD 85.26 85.69 87.61
JPY (10) 10.97 11.03 11.28
SEK 13.17 13.24 13.71
AED 31.18 31.34 32.64
THB 3.71 3.73 3.79
DKK 17.75 17.84 19.63
HKD 14.89 14.96 15.35
SAR 29.96 30.11 32.8
QAR 31.74 31.9 32.67
CNY 17.41 17.5 17.88
MYR 27.22 27.36 29.41
KRW (100) 10.29 10.34 10.4
KWD 373.96 375.84 393.47
BHD 304.31 305.84 317.42