Exchange Rates

1 Us Dollar

117.12 Buy (cash)

117.7 Buy (Non-cash)

118.3Sell

1 Pound Sterling

160.29 Buy (cash)

161.1 Buy (Non-cash)

162.71Sell

1 Australian Dollar

84.96 Buy (cash)

85.38 Buy (Non-cash)

86.71Sell

1 Canadian Dollar

91.75 Buy (cash)

92.22 Buy (Non-cash)

93.14Sell

1 Swiss Frank

125.71 Buy (cash)

126.34 Buy (Non-cash)

127.61Sell

1 Singapore Dollar

86.09 Buy (cash)

86.52 Buy (Non-cash)

87.39Sell

1 Japanese Yen

1.0547 Buy (cash)

1.06 Buy (Non-cash)

1.0706Sell

1 Swedish Kroner

13.36 Buy (cash)

13.42 Buy (Non-cash)

13.56Sell

1 Danish Kroner

17.97 Buy (cash)

18.06 Buy (Non-cash)

18.24Sell

1 Hongkong Dollar

14.89 Buy (cash)

14.97 Buy (Non-cash)

15.12Sell

1 UAE Dirham

30.98 Buy (cash)

31.14 Buy (Non-cash)

31.45Sell

1 Thai Bhat

3.35 Buy (cash)

3.37 Buy (Non-cash)

3.4Sell

1 Malaysian Ringgit

27.58 Buy (cash)

27.72 Buy (Non-cash)

28Sell

1 Saudi Rial

30.57 Buy (cash)

30.72 Buy (Non-cash)

31.03Sell

1 Chinese Yuan

18 Buy (cash)

18.09 Buy (Non-cash)

18.27Sell

1 Qatari Riyal

31.64 Buy (cash)

31.8 Buy (Non-cash)

32.12Sell

1 Euro

137.01 Buy (cash)

137.7 Buy (Non-cash)

139.07Sell

1 S. Korean Won

0.0997 Buy (cash)

0.1002 Buy (Non-cash)

0.1012Sell

1 Kuwaiti Dinar

388.24 Buy (cash)

390.19 Buy (Non-cash)

394.09Sell

1 Bahrain Dinar

308.34 Buy (cash)

309.89 Buy (Non-cash)

312.99Sell

100 Indian Rupees

160 Buy (cash)

160 Buy (Non-cash)

160.15Sell