buy rates | sell rates | ||||
---|---|---|---|---|---|
Currency | Cash | Cash | Travellers' Cheque | ||
AED - UAE DIRHAM | 2.8125 | 2.2272 | |||
ARS - ARGENTINA PESO | 688.9025 | 492.1068 | |||
BBD - BARBADOS DOLLAR | 1.5406 | 1.1599 | |||
BHD - BAHRAIN DINAR | 0.2872 | 0.2182 | |||
BMD - BERMUDA DOLLAR | 0.7552 | 0.5805 | |||
BND - BRUNEI DOLLAR | 0.9681 | 0.7771 | |||
BRL - BRAZILIAN REAL | 4.1815 | 3.1524 | |||
BSD - BAHAMAS DOLLAR | 0.7552 | 0.5805 | |||
CAD - CANADIAN DOLLAR | 0.9855 | 0.8456 | |||
CHF - SWISS FRANC | 0.6642 | 0.5408 | |||
CLP - CHILEAN PESO | 755.4499 | 487.8584 | |||
CNY - CHINESE YUAN | 5.2748 | 4.2381 | |||
CZK - CZECH KORUNA | 17.1091 | 13.1603 | |||
DKK - DANISH KRONER | 5.1576 | 4.1865 | |||
EGP - EGYPTIAN POUND | 26.6091 | ||||
EUR - EURO | 0.6561 | 0.5706 | |||
FJD - FIJIAN DOLLAR | 1.6618 | 1.3243 | |||
GBP - UK STERLING POUND | 0.5389 | 0.4842 | |||
HKD - HONG KONG DOLLAR | 5.6676 | 4.8657 | |||
HUF - HUNGARIAN FORINT | 279.0952 | 196.7866 | |||
IDR - INDONESIAN RUPIAH | 12046.6329 | 9530.5825 | |||
ILS - ISRAEL SHEKEL | 2.7004 | 2.0662 | |||
JOD - JORDAN DINAR | 0.5361 | 0.4087 | |||
JPY - JAPANESE YEN | 112.1375 | 94.8279 | |||
KRW - SOUTH KOREAN WON | 1009.0718 | 765.5317 | |||
LKR - SRI LANKA RUPEE | 235.7329 | 163.5641 | |||
MUR - MAURITIUS RUPEE | 36.0984 | 26.4684 | |||
MXN - MEXICAN PESO | 14.5985 | 9.9524 | |||
MYR - MALAYSIAN RINGGIT | 3.4337 | 2.8514 | |||
NOK - NORWEGIAN KRONER | 8.0013 | 6.5681 | |||
NZD - NEW ZEALAND DOLLAR | 1.1956 | 1.0612 | |||
OMR - OMAN RIAL | 0.3183 | 0.2230 | |||
PGK - PAPUA NEW GUINEA KINA | 3.0374 | 2.1101 | |||
PHP - PHILIPPINE PESO | 44.1976 | 32.5520 | |||
PKR - PAKISTAN RUPEE | 226.3539 | 161.3921 | |||
QAR - QATAR RIYAL | 2.7777 | 2.0277 | |||
RUB - RUSSIAN RUBLE | 49.0355 | ||||
SAR - SAUDI ARABIA RIYAL | 2.8570 | 2.1901 | |||
SBD - SOLOMON ISLAND DOLLAR | 4.5521 | ||||
SEK - SWEDISH KRONOR | 6.4221 | ||||
SGD - SINGAPORE DOLLAR | 0.9929 | 0.8309 | |||
THB - THAILAND BAHT | 26.2686 | 22.0796 | |||
TOP - TONGA PAANGA | 1.2621 | ||||
TRY - TURKISH LIRA | 24.3634 | 18.5507 | |||
TWD - NEW TAIWAN DOLLAR | 24.9913 | 18.9487 | |||
USD - UNITED STATES DOLLAR | 0.6881 | 0.6250 | |||
VND - VIETNAMESE DONG | 20055.1326 | 13343.7039 | |||
VUV - VANUATU VATU | 93.4937 | 67.4391 | |||
WST - WESTERN SAMOA TALA | 2.0406 | 1.5053 | |||
XPF - FRENCH PACIFIC FRANC | 83.6935 | 61.7716 | |||
ZAR - SOUTH AFRICAN RAND | 13.4998 | 10.9797 |