Monday January 21,2019

Exchange rate

CURRENCY CASH NON CASH
BUY BUY SELL
USD 113.03 113.6 114.2
GBP 145.02 145.75 147.57
AUD 80.46 80.86 82.6
CAD 84.97 85.4 86.47
CHF 112.86 113.43 114.85
SGD 82.89 83.31 84.35
JPY 1.03 1.03 1.046
SEK 12.25 - 12.68
DKK 17.07 17.16 17.85
HKD 14.23 - 15.02
AED 29.18 - 31.31
THB 3.35 - 3.67
MYR 26.23 - 26.89
SAR 28.61 - 31.63
CNY 16.56 16.64 17.06
QAR 29.71 - 31.35
EUR 127.86 128.5 130.3
KRW 0.1 - 0.1035
KWD 371.08 - 374.81
BHD 298.48 - 301.48

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