Monday October 22,2018

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 116.42 117 117.6
GBP 151.56 152.32 154.07
AUD 82.3 82.71 84.52
CAD 88.56 89 90.11
CHF 116.15 116.73 118.19
SGD 84.22 84.64 85.7
JPY 1.03 1.035 1.052
SEK 12.67 - 13.11
DKK 17.83 17.92 18.64
HKD 14.66 - 15.47
AED 30.06 - 32.63
THB 3.36 - 3.72
MYR 26.73 - 27.4
SAR 29.46 - 32.57
CNY 16.68 16.76 17.18
QAR 30.72 - 32.41
EUR 133.39 134.06 136
KRW 0.1025 - 0.1061
KWD 382.07 - 385.91
BHD 307.56 - 310.65

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