Exchange rate

Exchange Rates on Date : Search Clear

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	112.73	113.3	113.9
GBP	144.27	144.99	146.8
AUD	76.54	76.92	78.61
CAD	85.71	86.14	87.22
CHF	113.33	113.9	115.32
SGD	82.34	82.75	83.78
JPY	1.04	1.041	1.058
SEK	11.42	-	11.82
DKK	16.66	16.74	17.41
HKD	14.2	-	14.98
AED	29.1	-	31.22
THB	3.49	-	3.76
MYR	25.66	-	26.31
SAR	28.54	-	31.55
CNY	15.8	15.88	16.28
QAR	29.74	-	31.38
EUR	124.71	125.34	127.09
KRW	0.0956	-	0.099
KWD	369.08	-	373.53
BHD	297.46	-	301.05

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