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	114.33	114.9	115.5
GBP	139.28	139.98	141.73
AUD	76.68	77.07	78.77
CAD	85.5	85.93	87
CHF	115.47	116.05	117.5
SGD	82.19	82.6	83.63
JPY	1.07	1.073	1.09
SEK	11.57	-	11.98
DKK	16.85	16.93	17.61
HKD	14.4	-	15.19
AED	29.52	-	31.67
THB	3.48	-	3.75
MYR	26.06	-	26.71
SAR	28.94	-	32
CNY	16.01	16.09	16.49
QAR	30.17	-	31.84
EUR	125.91	126.54	128.31
KRW	0.0939	-	0.0972
KWD	373.49	-	378
BHD	301.67	-	305.3

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