Friday April 03,2020

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 120.49 121.1 121.7
GBP 148.41 149.16 151.02
AUD 72.45 72.81 74.41
CAD 84.78 85.21 86.28
CHF 123.1 123.72 125.27
SGD 83.9 84.32 85.37
JPY 1.11 1.117 1.135
SEK 11.71 - 12.12
DKK 17.37 17.46 18.16
HKD 15.34 - 16.19
AED 31.11 - 33.38
THB 3.45 - 3.71
MYR 26.46 - 27.12
SAR 30.42 - 33.63
CNY 16.89 16.97 17.39
QAR 31.45 - 33.19
EUR 129.96 130.61 132.44
KRW 0.0975 - 0.1009
KWD 383.91 - 388.54
BHD 317.93 - 321.77

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