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	112.88	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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