Date: Feb 03, 2023 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
130.4400
-
131.1000
131.7000
USD-CASH
1
-
-
-
132.0000
AUD
1
91.5600
-
92.0200
93.4000
AUD-CASH
-
-
-
93.7000
EUR
1
141.6000
-
142.3100
143.7200
GBP
1
158.7700
-
159.5600
161.1800
CAD
1
97.2700
-
97.7600
98.3800
CHF
1
141.9500
-
142.6600
143.7900
JPY
1
1.0086
-
1.0137
1.0300
SGD
1
99.2700
-
99.7600
100.7300
CNY
1
19.3200
-
19.4100
19.5000
AED
1
34.1200
-
34.2900
36.3000
MYR
1
29.4300
-
29.5800
30.8300
QAR
1
34.5600
-
34.7300
36.0500
SAR
1
33.8600
-
34.0300
35.5400
THB
1
3.8600
-
3.8800
4.0400
KRW
1
0.1060
-
0.1066
0.1076
DKK
1
18.9500
-
19.0400
19.5400
HKD
1
16.4700
-
16.5600
17.0600
SEK
1
12.1900
-
12.2500
12.9600
BHD
1
344.7000
-
346.4400
348.7500
KWD
1
425.9300
-
428.0700
430.9800
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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