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 |