Sunday January 19,2020

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 112.88 113.45 114.05
GBP 146.32 147.06 148.9
AUD 77 77.39 79.09
CAD 86.09 86.52 87.6
CHF 116.02 116.6 118.06
SGD 83.48 83.9 84.95
JPY 1.02 1.025 1.041
SEK 11.61 - 12.02
DKK 16.64 16.72 17.39
HKD 14.35 - 15.14
AED 29.14 - 31.27
THB 3.48 - 3.75
MYR 26.56 - 27.22
SAR 28.57 - 31.58
CNY 16.34 16.42 16.83
QAR 29.61 - 31.25
EUR 124.54 125.17 126.92
KRW 0.0968 - 0.1002
KWD 369.96 - 374.42
BHD 298.04 - 301.64

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