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 |
115.87 |
116.45 |
117.05 |
GBP |
157.92 |
158.71 |
161.4 |
EUR |
140.32 |
141.03 |
143.4 |
AUD |
88.76 |
89.21 |
91.78 |
CAD |
90.7 |
91.16 |
92.31 |
CHF |
129.77 |
130.42 |
133.7 |
SGD |
86.48 |
86.91 |
88.9 |
JPY (10) |
11.06 |
11.12 |
11.38 |
SEK |
13.75 |
13.82 |
14.33 |
AED |
30.99 |
31.15 |
32.45 |
THB |
3.84 |
3.86 |
3.93 |
DKK |
18.12 |
18.21 |
20.09 |
HKD |
14.8 |
14.87 |
15.26 |
SAR |
30.37 |
30.52 |
31.94 |
QAR |
31.57 |
31.73 |
32.48 |
CNY |
17.76 |
17.85 |
18.25 |
MYR |
27.71 |
27.85 |
30 |
KRW (100) |
10.48 |
10.53 |
10.6 |
KWD |
375.73 |
377.62 |
395.53 |
BHD |
302.85 |
304.37 |
315.9 |