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 | 119.05 | 119.65 | 120.25 |
| GBP | 162.32 | 163.14 | 165.9 |
| EUR | 140.83 | 141.54 | 143.97 |
| AUD | 89.9 | 90.35 | 92.99 |
| CAD | 94.46 | 94.93 | 96.14 |
| CHF | 127.51 | 128.15 | 131.24 |
| SGD | 87.95 | 88.39 | 90.39 |
| JPY (10) | 10.77 | 10.83 | 11.07 |
| SEK | 13.7 | 13.77 | 14.26 |
| AED | 31.85 | 32.01 | 33.34 |
| THB | 3.75 | 3.77 | 3.83 |
| DKK | 18.21 | 18.3 | 20.14 |
| HKD | 15.15 | 15.23 | 15.62 |
| SAR | 31.19 | 31.35 | 32.81 |
| QAR | 32.42 | 32.58 | 33.36 |
| CNY | 18.04 | 18.13 | 18.54 |
| MYR | 27.85 | 27.99 | 30.1 |
| KRW (100) | 10.57 | 10.62 | 10.69 |
| KWD | 386.68 | 388.62 | 407.08 |
| BHD | 310.85 | 312.41 | 324.23 |