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 |