Exchange rate

Exchange Rates on Date : Search Clear

CURRENCY	CASH	NON CASH
	BUY	BUY	SELL
USD	114.18	114.75	115.35
GBP	143.12	143.84	145.64
AUD	81.4	81.81	83.57
CAD	85.03	85.46	86.53
CHF	113.77	114.34	115.77
SGD	82.64	83.06	84.1
JPY	1	1.008	1.024
SEK	12.34	-	12.77
DKK	17.16	17.25	17.94
HKD	14.43	-	15.23
AED	29.48	-	31.63
THB	3.28	-	3.6
MYR	26.05	-	26.7
SAR	28.89	-	31.94
CNY	16.42	16.5	16.91
QAR	30.12	-	31.78
EUR	128.46	129.11	130.92
KRW	0.1004	-	0.1039
KWD	373.13	-	376.88
BHD	301.5	-	304.53

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