Monday January 27,2020

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 113.43 114 114.6
GBP 147.56 148.3 150.15
AUD 76.64 77.03 78.72
CAD 85.88 86.31 87.39
CHF 116.25 116.83 118.29
SGD 83.48 83.9 84.95
JPY 1.04 1.041 1.058
SEK 11.6 - 12.01
DKK 16.62 16.7 17.37
HKD 14.41 - 15.2
AED 29.29 - 31.43
THB 3.47 - 3.73
MYR 26.6 - 27.26
SAR 28.71 - 31.74
CNY 16.24 16.32 16.73
QAR 29.93 - 31.58
EUR 124.47 125.1 126.85
KRW 0.0966 - 0.1
KWD 371.12 - 375.6
BHD 299.32 - 302.93

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