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Foreign Exchange Rate

(May 28, 2017)

Currency Foreign Unit Buying Selling
Cash Non-Cash
Us Dollar USD 1 102.29 102.8 103.4
Euro EUR 1 113.87 114.44 115.87
Great Britain Pound GBP 1 130.32 130.97 132.59
Australian Dollar AUD 1 75.64 76.02 77.5
Swiss France CHF 1 104.17 104.69 105.79
Canadian Doller CAD 1 75.4 75.78 76.42
Singapore Dollar SGD 1 73.8 74.17 75.14
Japanese Yen JPY 1 0.9121 0.9167 0.9336
Chinese Yuan CNY 1 14.88 14.95 15.05
Saudi Riyal SAR 1 26.36 26.49 28
Quatar Riyal QAR 1 26.88 27.01 28.32
Thai Bhat THB 1 2.82 2.8371 3.0794
United Arab Emirates Dirham AED 1 26.44 26.57 28.08
Malayasian Ringgit MYR MYR 1 22.83 22.95 23.47
Swedish korne SEK 1 11.4 11.46 12.16
Danish Korne DKK 1 15.22 15.29 15.8
Hongkong Dollar HKD 1 12.96 13.03 13.53