Date: June 20, 2025 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
138.3000
-
138.3000
138.9000
USD-CASH
-
-
-
139.2000
AUD
1
89.7400
-
89.7400
90.6400
EUR
1
158.7800
-
158.7800
160.3700
GBP
1
185.9400
-
185.9400
187.7900
CAD
1
100.0400
-
100.0400
101.0400
CHF
1
168.2600
-
168.2600
169.9500
JPY
1
0.9540
-
0.9540
0.9636
SGD
1
107.3400
-
107.3400
108.4100
CNY
1
19.1300
-
19.1300
19.3300
AED
1
37.3900
-
37.3900
37.7600
MYR
1
32.2700
-
32.2700
32.6000
QAR
1
37.7700
-
37.7700
38.1500
SAR
1
36.5800
-
36.5800
36.9400
THB
1
4.2500
-
4.2500
4.2900
KRW
1
0.1009
-
0.1009
0.1019
DKK
1
21.5200
-
21.5200
21.7300
HKD
1
17.7800
-
17.7800
17.9600
SEK
1
14.5800
-
14.5800
14.7200
BHD
1
363.8900
-
363.8900
367.5300
KWD
1
448.0500
-
448.0500
452.5300
OMR
1
356.6600
-
356.6600
360.2200
INR
100
160.0000
-
160.0000
160.1500
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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