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Foreign Exchange Rate

(Mar 26, 2017)

Currency Foreign Unit Buying Selling
Cash Non-Cash
Us Dollar USD 1 103.83 104.35 104.95
Euro EUR 1 111.48 112.04 113.57
Great Britain Pound GBP 1 128.87 129.51 131.14
Australian Dollar AUD 1 78.62 79.01 80
Swiss France CHF 1 103.91 104.43 105.54
Canadian Doller CAD 1 76.95 77.34 78.08
Singapore Dollar SGD 1 73.94 74.31 75.22
Japanese Yen JPY 1 0.9261 0.9307 0.9466
Chinese Yuan CNY 1 14.72 14.79 15.21
Saudi Riyal SAR 1 26.77 26.9 28.41
Quatar Riyal QAR 1 27.5 27.64 28.75
Thai Bhat THB 1 2.82 2.8363 3.0785
United Arab Emirates Dirham AED 1 26.86 26.99 28.5
Malayasian Ringgit MYR MYR 1 22.42 22.53 22.96
Swedish korne SEK 1 11.41 11.47 12.18
Danish Korne DKK 1 14.92 14.99 15.5
Hongkong Dollar HKD 1 13.21 13.27 13.78