Saturday August 24,2019

Exchange rate

    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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