Thursday September 20,2018

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 114.92 115.5 116.1
GBP 150.54 151.3 153.04
AUD 82.79 83.21 85.03
CAD 88.57 89.02 90.13
CHF 118.1 118.69 120.17
SGD 83.64 84.06 85.11
JPY 1.02 1.025 1.041
SEK 12.67 - 13.11
DKK 17.85 17.94 18.66
HKD 14.47 - 15.27
AED 29.67 - 32.21
THB 3.34 - 3.7
MYR 26.51 - 27.17
SAR 29.09 - 32.16
CNY 16.66 16.74 17.16
QAR 30.33 - 32
EUR 133.58 134.25 136.2
KRW 0.1022 - 0.1058
KWD 377.76 - 381.55
BHD 303.61 - 306.66

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