Date: Mar 22, 2023 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
131.2900
-
131.9500
132.5500
USD-CASH
1
-
-
-
132.8500
AUD
1
87.2700
-
87.7100
89.0800
AUD-CASH
-
-
-
89.3800
EUR
1
140.8500
-
141.5500
142.9700
GBP
1
160.0200
-
160.8300
162.4100
CAD
1
95.1700
-
95.6500
96.2900
CHF
1
141.4900
-
142.2000
143.3300
JPY
1
0.9846
-
0.9896
1.0059
SGD
1
97.9900
-
98.4800
99.4000
CNY
1
19.0300
-
19.1300
19.2100
AED
1
34.3300
-
34.5000
36.5200
MYR
1
28.2400
-
28.3900
29.6200
QAR
1
34.5800
-
34.7500
36.1600
SAR
1
34.0300
-
34.2000
35.7100
THB
1
3.7200
-
3.7400
3.9100
KRW
1
0.1002
-
0.1007
0.1017
DKK
1
18.8300
-
18.9300
19.4300
HKD
1
16.5700
-
16.6500
17.1500
SEK
1
12.3200
-
12.3900
13.0900
BHD
1
346.6600
-
348.4000
350.8300
KWD
1
426.3900
-
428.5300
431.4700
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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