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 | 116.91 | 117.5 | 118.1 |
| GBP | 155.12 | 155.9 | 158.61 |
| EUR | 141.13 | 141.84 | 144.23 |
| AUD | 87.46 | 87.9 | 90.49 |
| CAD | 91.31 | 91.77 | 92.92 |
| CHF | 130.36 | 131.02 | 134.31 |
| SGD | 86.85 | 87.29 | 89.27 |
| JPY (10) | 11.14 | 11.2 | 11.45 |
| SEK | 13.64 | 13.71 | 14.21 |
| AED | 31.27 | 31.43 | 32.74 |
| THB | 3.87 | 3.89 | 3.95 |
| DKK | 18.21 | 18.3 | 20.19 |
| HKD | 14.93 | 15 | 15.4 |
| SAR | 30.05 | 30.2 | 32.9 |
| QAR | 31.84 | 32 | 32.77 |
| CNY | 17.76 | 17.85 | 18.25 |
| MYR | 27.92 | 28.06 | 30.22 |
| KRW (100) | 10.72 | 10.77 | 10.84 |
| KWD | 376.12 | 378.01 | 395.79 |
| BHD | 305.24 | 306.77 | 318.38 |