Date: NOV 25, 2022 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
129.4500
-
130.1000
130.7000
USD-CASH
1
-
-
-
131.0000
AUD
1
87.1500
-
87.5900
89.0000
AUD-CASH
-
-
-
89.3000
EUR
1
134.4000
-
135.0800
136.5000
GBP
1
156.3300
-
157.1200
158.7100
CAD
1
96.5500
-
97.0300
97.6700
CHF
1
136.4700
-
137.1500
138.3000
JPY
1
0.9280
-
0.9327
0.9491
SGD
1
94.1500
-
94.6200
95.5900
CNY
1
18.0400
-
18.1300
18.2200
AED
1
33.8200
-
33.9900
36.0100
MYR
1
27.8600
-
28.0000
29.2700
QAR
1
34.0700
-
34.2400
35.5600
SAR
1
33.5200
-
33.6900
35.2100
THB
1
3.5400
-
3.5600
3.7300
KRW
1
0.0974
-
0.0979
0.0989
DKK
1
17.9900
-
18.0800
18.5800
HKD
1
16.4100
-
16.4900
17.0000
SEK
1
12.0900
-
12.1500
12.8600
BHD
1
341.8400
-
343.5600
345.9000
KWD
1
419.3300
-
421.4400
424.3800
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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