Tuesday October 16,2018

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 117.31 117.9 118.5
GBP 153.18 153.95 155.72
AUD 82.74 83.16 84.98
CAD 89.72 90.17 91.3
CHF 117.67 118.26 119.74
SGD 84.77 85.2 86.27
JPY 1.04 1.047 1.064
SEK 12.79 - 13.24
DKK 18.02 18.11 18.83
HKD 14.78 - 15.59
AED 30.29 - 32.88
THB 3.37 - 3.73
MYR 26.93 - 27.61
SAR 29.69 - 32.82
CNY 16.84 16.92 17.34
QAR 30.95 - 32.67
EUR 134.79 135.47 137.43
KRW 0.103 - 0.1066
KWD 384.76 - 388.63
BHD 309.92 - 313.04

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