Tuesday January 23,2018

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 101.34 101.85 102.45
GBP 141.14 141.85 143.48
AUD 80.51 80.91 82.53
CAD 81.03 81.44 82.46
CHF 104.68 105.21 106.53
SGD 76.61 76.99 77.95
JPY 0.91 0.915 0.929
SEK 12.33 - 12.76
DKK 16.64 16.72 17.72
HKD 12.8 - 13.5
AED 26.17 - 28.4
THB 2.99 - 3.31
MYR 24.57 - 25.18
SAR 25.66 - 28.37
CNY 15.71 - 16.18
QAR 26.73 - 28.2
EUR 123.63 124.25 126.05
KRW 0.0941 - 0.0974
KWD 335.49 - 338.86
BHD 267.76 - 270.45

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