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 |
125.47 |
126.1 |
126.7 |
GBP |
151.07 |
151.83 |
153.73 |
EUR |
129.85 |
130.5 |
133.3 |
AUD |
84.64 |
85.07 |
87.85 |
CAD |
96.91 |
97.4 |
98.62 |
CHF |
130.13 |
130.78 |
133.12 |
SGD |
89.38 |
89.83 |
91.13 |
JPY (10) |
9.22 |
9.27 |
9.43 |
SEK |
12.01 |
12.07 |
12.42 |
AED |
33.56 |
33.73 |
35.13 |
THB |
3.5 |
3.52 |
3.57 |
DKK |
17.03 |
17.12 |
18.36 |
HKD |
15.83 |
15.91 |
16.32 |
SAR |
32.86 |
33.03 |
34.56 |
QAR |
34.07 |
34.24 |
34.86 |
CNY |
18.63 |
18.72 |
19.13 |
MYR |
28.19 |
28.33 |
28.98 |
KRW (100) |
9.67 |
9.72 |
9.77 |
KWD |
406.23 |
408.27 |
416.34 |
BHD |
329.24 |
330.89 |
339.78 |