Monday November 18,2019

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 113.73 114.3 114.9
GBP 146.47 147.21 149.05
AUD 76.91 77.3 79
CAD 85.72 86.15 87.23
CHF 114.4 114.97 116.41
SGD 83.31 83.73 84.78
JPY 1.04 1.046 1.063
SEK 11.56 - 11.97
DKK 16.72 16.8 17.47
HKD 14.34 - 15.13
AED 29.36 - 31.5
THB 3.53 - 3.8
MYR 26.13 - 26.79
SAR 28.8 - 31.83
CNY 16.11 16.19 16.59
QAR 30.01 - 31.67
EUR 125.18 125.81 127.57
KRW 0.0973 - 0.1007
KWD 372.14 - 376.63
BHD 300.07 - 303.69
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