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Foreign Exchange Rate

(Feb 23, 2017)

Currency Foreign Unit Buying Selling
Cash Non-Cash
Us Dollar USD 1 106.07 106.6 107.2
Euro EUR 1 111.39 111.95 113.44
Great Britain Pound GBP 1 131.69 132.35 133.95
Australian Dollar AUD 1 81.02 81.43 82.47
Swiss France CHF 1 104.23 104.75 105.85
Canadian Doller CAD 1 80.09 80.49 81.23
Singapore Dollar SGD 1 74.76 75.14 76.03
Japanese Yen JPY 1 0.9303 0.935 0.9508
Chinese Yuan CNY 1 15.07 15.14 15.55
Saudi Riyal SAR 1 27.37 27.51 29.01
Quatar Riyal QAR 1 28.12 28.26 29.37
Thai Bhat THB 1 2.85 2.86 3.11
United Arab Emirates Dirham AED 1 27.47 27.61 29.12
Malayasian Ringgit MYR MYR 1 22.81 22.92 23.34
Swedish korne SEK 1 11.45 11.51 12.22
Danish Korne DKK 1 14.91 14.99 15.49
Hongkong Dollar HKD 1 13.51 13.58 14.08