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