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Foreign Exchange Rate

(Jan 18,2017)

Currency Foreign Unit Buying Selling
Cash Non-Cash
Us Dollar USD 1 107.86 108.4 109
Euro EUR 1 114.8 115.38 116.53
Great Britain Pound GBP 1 132.47 133.14 134.47
Australian Dollar AUD 1 80.86 81.27 82.08
Swiss Franc CHF 1 106.95 107.49 108.56
Canadian Dollar CAD 1 82.19 82.6 83.43
Singapore Dollar SGD 1 75.66 76.04 76.8
Japanese Yen JPY 1 0.9486 0.9534 0.9629
Chinese Yuan CNY 1 15.38 15.46 15.62
Saudi Riyal SAR 1 28.37 28.52 28.8
Qatari Riyal QAR 1 28.44 28.58 28.87
Thai Baht THB 1 3.05 3.06 3.09
United Arab Emirates Dirham AED 1 28.2 28.34 28.62
Malayasian Ringgit MYR 1 23.47 23.59 23.82
Swedish Krona SEK 1 12.02 12.08 12.2
Danish Krone DKK 1 15.36 15.43 15.59
Hongkong Dollar HKD 1 13.85 13.92 14.05