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