Date: June 20, 2025 02:00PM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
138.2000
-
138.2000
138.8000
USD-CASH
-
-
-
139.1000
AUD
1
89.6100
-
89.6100
90.5100
EUR
1
158.5000
-
158.5000
160.0800
GBP
1
185.4600
-
185.4600
187.3200
CAD
1
99.9100
-
99.9100
100.9100
CHF
1
168.0900
-
168.0900
169.7700
JPY
1
0.9527
-
0.9527
0.9622
SGD
1
107.2600
-
107.2600
108.3300
CNY
1
19.1200
-
19.1200
19.3100
AED
1
37.3700
-
37.3700
37.7500
MYR
1
32.2400
-
32.2400
32.5600
QAR
1
37.6800
-
37.6800
38.0500
SAR
1
36.5600
-
36.5600
36.9300
THB
1
4.2400
-
4.2400
4.2800
KRW
1
0.1007
-
0.1007
0.1018
DKK
1
21.4800
-
21.4800
21.6900
HKD
1
17.7800
-
17.7800
17.9500
SEK
1
14.5600
-
14.5600
14.7100
BHD
1
363.7400
-
363.7400
367.3800
KWD
1
448.2200
-
448.2200
452.7000
OMR
1
356.4100
-
356.4100
359.9800
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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