Exchange rate

Exchange Rates on Date : Search Clear

CURRENCY	CASH	NON CASH
	BUY	BUY	SELL
USD	113.18	113.75	114.35
GBP	144.25	144.97	146.78
AUD	79.71	80.11	81.83
CAD	84.75	85.18	86.24
CHF	111.92	112.48	113.89
SGD	83.03	83.45	84.49
JPY	1.02	1.027	1.043
SEK	11.92	-	12.34
DKK	16.99	17.08	17.76
HKD	14.24	-	15.03
AED	29.22	-	31.35
THB	3.4	-	3.73
MYR	26.45	-	27.11
SAR	28.66	-	31.68
CNY	16.58	16.66	17.08
QAR	29.86	-	31.51
EUR	127.12	127.76	129.55
KRW	0.1	-	0.1035
KWD	370.77	-	374.5
BHD	298.87	-	301.88

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