Saturday August 17,2019

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 113.18 113.75 114.35
GBP 135.88 136.56 138.27
AUD 76.14 76.52 78.2
CAD 84.76 85.19 86.25
CHF 115.68 116.26 117.71
SGD 81.23 81.64 82.66
JPY 1.07 1.07 1.087
SEK 11.53 - 11.94
DKK 16.79 16.87 17.54
HKD 14.26 - 15.05
AED 29.22 - 31.35
THB 3.44 - 3.7
MYR 25.77 - 26.42
SAR 28.65 - 31.67
CNY 15.99 16.07 16.47
QAR 29.86 - 31.51
EUR 125.52 126.15 127.92
KRW 0.0928 - 0.0961
KWD 369.76 - 374.22
BHD 298.64 - 302.24

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