buy rates | sell rates | ||||
---|---|---|---|---|---|
Currency | Cash | Cash | Travellers' Cheque | ||
AED - UAE DIRHAM | 3.0545 | 2.4155 | |||
ARS - ARGENTINA PESO | 96.0650 | 68.5987 | |||
BBD - BARBADOS DOLLAR | 1.6730 | 1.2580 | |||
BHD - BAHRAIN DINAR | 0.3118 | 0.2367 | |||
BMD - BERMUDA DOLLAR | 0.8201 | 0.6296 | |||
BND - BRUNEI DOLLAR | 1.0745 | 0.8611 | |||
BRL - BRAZILIAN REAL | 3.8376 | 2.8892 | |||
BSD - BAHAMAS DOLLAR | 0.8201 | 0.6296 | |||
CAD - CANADIAN DOLLAR | 0.9888 | 0.8480 | |||
CHF - SWISS FRANC | 0.7852 | 0.6383 | |||
CLP - CHILEAN PESO | 711.6143 | 458.6504 | |||
CNY - CHINESE YUAN | 5.3384 | 4.2832 | |||
CZK - CZECH KORUNA | 18.2853 | 14.0393 | |||
DKK - DANISH KRONER | 5.6449 | 4.5767 | |||
EGP - EGYPTIAN POUND | 11.1041 | ||||
EUR - EURO | 0.7198 | 0.6253 | |||
FJD - FIJIAN DOLLAR | 1.7113 | 1.3736 | |||
GBP - UK STERLING POUND | 0.5963 | 0.5350 | |||
HKD - HONG KONG DOLLAR | 6.1849 | 5.3083 | |||
HUF - HUNGARIAN FORINT | 306.8188 | 216.0475 | |||
IDR - INDONESIAN RUPIAH | 11778.3610 | 9310.4608 | |||
ILS - ISRAEL SHEKEL | 2.6757 | 2.0425 | |||
JOD - JORDAN DINAR | 0.5822 | 0.4433 | |||
JPY - JAPANESE YEN | 100.5120 | 84.9322 | |||
KRW - SOUTH KOREAN WON | 998.3223 | 756.3414 | |||
LKR - SRI LANKA RUPEE | 308.1738 | 210.0609 | |||
MUR - MAURITIUS RUPEE | 36.1120 | 26.4307 | |||
MXN - MEXICAN PESO | 16.9820 | 11.5767 | |||
MYR - MALAYSIAN RINGGIT | 3.5164 | 2.9174 | |||
NOK - NORWEGIAN KRONER | 7.5077 | 6.1650 | |||
NZD - NEW ZEALAND DOLLAR | 1.1800 | 1.0473 | |||
OMR - OMAN RIAL | 0.3456 | 0.2419 | |||
PGK - PAPUA NEW GUINEA KINA | 3.0026 | 2.0876 | |||
PHP - PHILIPPINE PESO | 42.8858 | 31.5449 | |||
PKR - PAKISTAN RUPEE | 179.1536 | 127.3393 | |||
QAR - QATAR RIYAL | 3.0316 | 2.2062 | |||
RUB - RUSSIAN RUBLE | 38.9043 | ||||
SAR - SAUDI ARABIA RIYAL | 3.1022 | 2.3749 | |||
SBD - SOLOMON ISLAND DOLLAR | 4.7829 | ||||
SEK - SWEDISH KRONOR | 7.7585 | 6.3441 | |||
SGD - SINGAPORE DOLLAR | 1.1013 | 0.9210 | |||
THB - THAILAND BAHT | 26.9681 | 22.6510 | |||
TOP - TONGA PAANGA | 1.3404 | ||||
TRY - TURKISH LIRA | 13.1385 | 9.9915 | |||
TWD - NEW TAIWAN DOLLAR | 24.3943 | 18.4765 | |||
USD - UNITED STATES DOLLAR | 0.7473 | 0.6778 | |||
VND - VIETNAMESE DONG | 19980.2683 | 13287.7019 | |||
VUV - VANUATU VATU | 94.6092 | 69.9258 | |||
WST - WESTERN SAMOA TALA | 2.1901 | 1.5811 | |||
XPF - FRENCH PACIFIC FRANC | 91.5447 | 67.8523 | |||
ZAR - SOUTH AFRICAN RAND | 12.5252 | 10.1702 |