Date: July 06, 2025 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
136.3000
-
136.3000
136.9000
USD-CASH
-
-
-
137.2000
AUD
1
89.2910
-
89.2910
90.1838
EUR
1
159.8681
-
159.8681
161.4666
GBP
1
185.3342
-
185.3342
187.1874
CAD
1
99.2094
-
99.2094
100.2014
CHF
1
170.3639
-
170.3639
172.0674
JPY
1
0.9449
-
0.9449
0.9543
SGD
1
106.6396
-
106.6396
107.7059
CNY
1
18.9034
-
18.9034
19.0924
AED
1
36.8449
-
36.8449
37.2133
MYR
1
32.0747
-
32.0747
32.3954
QAR
1
37.0661
-
37.0661
37.4367
SAR
1
36.0748
-
36.0748
36.4355
THB
1
4.2480
-
4.2480
4.2905
KRW
1
0.0998
-
0.0998
0.1008
DKK
1
21.6569
-
21.6569
21.8734
HKD
1
17.5325
-
17.5325
17.7078
SEK
1
14.4733
-
14.4733
14.6180
BHD
1
358.8912
-
358.8912
362.4798
KWD
1
443.5051
-
443.5051
447.9397
OMR
1
351.6067
-
351.6067
355.1224
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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