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 117.66 118.25 118.85
GBP 151.41 152.17 154.9
EUR 136.79 137.48 139.88
AUD 82.25 82.66 85.27
CAD 87.56 88 90.15
CHF 127.66 128.3 131.43
SGD 85.58 86.01 87.92
JPY (10) 11.17 11.23 11.48
SEK 13.02 13.09 13.54
AED 31.47 31.63 32.95
THB 3.75 3.77 3.83
DKK 17.68 17.77 19.53
HKD 15.02 15.1 15.49
SAR 30.25 30.4 33.11
QAR 32.05 32.21 32.98
CNY 17.5 17.59 17.97
MYR 27.4 27.54 29.61
KRW (100) 10.43 10.48 10.55
KWD 377.11 379 396.75
BHD 307.18 308.72 320.4