Date: NOV 29, 2022 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
129.6500
-
130.3000
130.9000
USD-CASH
1
-
-
-
131.2000
AUD
1
86.3200
-
86.7600
88.1800
AUD-CASH
-
-
-
88.4800
EUR
1
134.0100
-
134.6800
136.1000
GBP
1
155.0700
-
155.8400
157.4700
CAD
1
95.8700
-
96.3500
96.9900
CHF
1
136.0800
-
136.7600
137.8800
JPY
1
0.9287
-
0.9333
0.9497
SGD
1
94.1000
-
94.5700
95.5200
CNY
1
18.0200
-
18.1100
18.2000
AED
1
33.8800
-
34.0500
36.0700
MYR
1
27.6200
-
27.7600
29.0000
QAR
1
34.1500
-
34.3200
35.8900
SAR
1
33.5800
-
33.7500
35.2700
THB
1
3.5500
-
3.5700
3.7300
KRW
1
0.0975
-
0.0980
0.0990
DKK
1
17.9400
-
18.0300
18.5300
HKD
1
16.4400
-
16.5200
17.0200
SEK
1
11.9700
-
12.0300
12.7400
BHD
1
342.4200
-
344.1400
346.5300
KWD
1
419.4000
-
421.5100
424.8900
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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