Tuesday October 22,2019

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 112.63 113.2 113.8
GBP 145.62 146.35 148.18
AUD 76.86 77.25 78.95
CAD 85.81 86.24 87.32
CHF 113.58 114.15 115.58
SGD 82.44 82.85 83.89
JPY 1.03 1.037 1.054
SEK 11.44 - 11.85
DKK 16.69 16.77 17.44
HKD 14.18 - 14.96
AED 29.08 - 31.2
THB 3.48 - 3.75
MYR 25.7 - 26.35
SAR 28.51 - 31.52
CNY 15.81 15.89 16.29
QAR 29.72 - 31.36
EUR 124.96 125.59 127.35
KRW 0.0958 - 0.0992
KWD 369.09 - 373.54
BHD 297.21 - 300.79

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