Monday December 17,2018

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 114.03 114.6 115.2
GBP 142.9 143.62 145.42
AUD 81.26 81.67 83.43
CAD 84.9 85.33 86.4
CHF 113.61 114.18 115.61
SGD 82.63 83.05 84.09
JPY 1.001 1.006 1.022
SEK 12.32 - 12.75
DKK 17.15 17.24 17.93
HKD 14.41 - 15.2
AED 29.44 - 31.59
THB 3.28 - 3.6
MYR 26 - 26.65
SAR 28.86 - 31.91
CNY 16.42 16.5 16.91
QAR 30.09 - 31.75
EUR 128.35 128.99 130.8
KRW 0.1005 - 0.104
KWD 372.76 - 376.5
BHD 301.23 - 304.26

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