Date: FEBRUARY 13, 2024 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
132.5000
-
132.5000
133.1000
USD-CASH
1
-
-
-
133.4000
AUD
1
86.3500
-
86.3500
87.2200
AUD-CASH
-
-
-
87.5200
EUR
1
142.1900
-
142.1900
143.4800
GBP
1
166.4900
-
166.4900
168.1700
CAD
1
97.4700
-
97.4700
98.4500
CHF
1
149.9800
-
149.9800
151.5000
JPY
1
0.8865
-
0.8865
0.8955
SGD
1
98.1700
-
98.1700
99.1700
CNY
1
18.3000
-
18.3000
18.4900
AED
1
35.8200
-
35.8200
36.1800
MYR
1
27.6000
-
27.6000
27.8800
QAR
1
36.0700
-
36.0700
36.4400
SAR
1
35.0700
-
35.0700
35.4200
THB
1
3.7300
-
3.7300
3.7700
KRW
1
0.0995
-
0.0995
0.1005
DKK
1
19.2900
-
19.2900
19.4800
HKD
1
17.1200
-
17.1200
17.2900
SEK
1
12.9300
-
12.9300
13.0600
BHD
1
348.8600
-
348.8600
352.3900
KWD
1
427.0800
-
427.0800
431.4000
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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