Sunday December 16,2018

Exchange rate

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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