Saturday October 21,2017

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 103.13 103.65 104.25
GBP 135.46 136.14 137.71
AUD 80.57 80.97 82.59
CAD 82.17 82.58 83.61
CHF 104.8 105.33 106.65
SGD 75.87 76.25 77.2
JPY 0.915 0.92 0.934
SEK 12.35 - 12.78
DKK 16.27 16.35 17.49
HKD 13.04 - 13.77
AED 26.63 - 28.9
THB 2.94 - 3.25
MYR 23.32 - 23.91
SAR 26.11 - 28.86
CNY 15.48 - 15.95
QAR 27.2 - 28.71
EUR 120.8 121.41 123.17
KRW 0.0908 - 0.094
KWD 339.59 - 343
BHD 272.23 - 274.96

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