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 | 117.91 | 118.5 | 119.1 |
| GBP | 163.4 | 164.22 | 166.95 |
| EUR | 139.37 | 140.07 | 142.47 |
| AUD | 86.59 | 87.03 | 89.65 |
| CAD | 93.95 | 94.42 | 95.64 |
| CHF | 129.23 | 129.88 | 133.08 |
| SGD | 86.54 | 86.97 | 88.92 |
| JPY (10) | 10.71 | 10.76 | 11 |
| SEK | 13.53 | 13.6 | 14.08 |
| AED | 31.54 | 31.7 | 33.02 |
| THB | 3.55 | 3.57 | 3.63 |
| DKK | 18.02 | 18.11 | 19.93 |
| HKD | 15 | 15.08 | 15.48 |
| SAR | 30.9 | 31.06 | 32.5 |
| QAR | 32.12 | 32.28 | 33.06 |
| CNY | 18.12 | 18.21 | 18.62 |
| MYR | 27.02 | 27.16 | 29.16 |
| KRW (100) | 10.27 | 10.32 | 10.39 |
| KWD | 385.04 | 386.97 | 405.46 |
| BHD | 307.84 | 309.39 | 321.1 |