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 | 116.02 | 116.6 | 117.2 |
| GBP | 158.09 | 158.88 | 161.57 |
| EUR | 140.25 | 140.95 | 143.32 |
| AUD | 89.42 | 89.87 | 92.44 |
| CAD | 91.36 | 91.82 | 92.98 |
| CHF | 129.46 | 130.11 | 133.37 |
| SGD | 86.75 | 87.19 | 89.19 |
| JPY (10) | 11.08 | 11.13 | 11.39 |
| SEK | 13.74 | 13.81 | 14.32 |
| AED | 31.03 | 31.19 | 32.49 |
| THB | 3.85 | 3.87 | 3.93 |
| DKK | 18.11 | 18.2 | 20.07 |
| HKD | 14.82 | 14.89 | 15.27 |
| SAR | 30.41 | 30.56 | 31.98 |
| QAR | 31.45 | 31.61 | 32.36 |
| CNY | 17.82 | 17.91 | 18.31 |
| MYR | 27.81 | 27.95 | 30.11 |
| KRW (100) | 10.56 | 10.61 | 10.68 |
| KWD | 375.33 | 377.22 | 395.07 |
| BHD | 302.91 | 304.43 | 315.95 |