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 119.25 119.85 120.45
GBP 162.11 162.92 164.73
EUR 137.43 138.12 140.2
AUD 86.57 87.01 89.66
CAD 95.3 95.78 97.02
CHF 127.77 128.41 130.78
SGD 87.6 88.04 89.35
JPY (10) 10.5 10.55 10.78
SEK 13.46 13.53 14.01
AED 31.9 32.06 33.4
THB 3.51 3.53 3.58
DKK 17.9 17.99 19.44
HKD 15.16 15.24 15.64
SAR 31.25 31.41 32.87
QAR 32.57 32.73 33.33
CNY 18.4 18.49 18.91
MYR 28.35 28.49 29.18
KRW (100) 9.98 10.03 10.09
KWD 393.25 395.23 403.19
BHD 312.98 314.55 323