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 |