Monday March 30,2020

Exchange rate

    Notes

  • Rates are indicative only and are subject to change depending on market conditions.
  • For buying Foreign Currency Cash denomination of 50 or above, non cash rate will apply.
CURRENCY CASH NON CASH
BUY BUY SELL
USD 118.5 119.1 119.7
GBP 144.66 145.39 147.21
AUD 71.62 71.98 73.56
CAD 84.26 84.68 85.74
CHF 122.86 123.48 125.02
SGD 82.74 83.16 84.2
JPY 1.09 1.094 1.112
SEK 11.74 - 12.15
DKK 17.44 17.53 18.23
HKD 15.09 - 15.93
AED 30.6 - 32.83
THB 3.44 - 3.7
MYR 26.57 - 27.23
SAR 29.96 - 33.12
CNY 16.66 16.74 17.16
QAR 31.26 - 32.99
EUR 130.49 131.15 132.99
KRW 0.0974 - 0.1008
KWD 380.61 - 385.2
BHD 313.17 - 316.94

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