Date: MAY 19, 2022 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
123.3300
-
123.9500
124.5500
USD-CASH
1
-
-
-
124.8500
AUD
1
86.0000
-
86.4300
87.8500
AUD-CASH
-
-
-
88.1500
EUR
1
128.9700
-
129.6100
131.0300
GBP
1
152.1600
-
152.9200
154.5800
CAD
1
95.5400
-
96.0200
96.6900
CHF
1
124.3000
-
124.9300
126.0600
JPY
1
0.9508
-
0.9556
0.9720
SGD
1
88.6600
-
89.1100
90.0700
CNY
1
18.2100
-
18.3000
18.3900
AED
1
32.1600
-
32.3200
34.3300
MYR
1
26.8700
-
27.0000
28.2400
QAR
1
32.5100
-
32.6800
34.1400
SAR
1
31.9600
-
32.1200
33.6300
THB
1
3.4700
-
3.4900
3.6500
KRW
1
0.0966
-
0.0971
0.0981
DKK
1
17.2500
-
17.3400
17.8400
HKD
1
15.5500
-
15.6300
16.1300
SEK
1
11.9700
-
12.0300
12.7400
BHD
1
325.6200
-
327.2600
329.5700
KWD
1
399.9000
-
401.9100
405.7500
Note: Above exchange rates are indicative only and applicable for the transactions up to USD 2,500.00 or its equivalent. For transaction above USD 2,500.00, please contact Treasury Department.
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