buy rates | sell rates | ||||
---|---|---|---|---|---|
Currency | Cash | Cash | Travellers' Cheque | ||
AED - UAE DIRHAM | 2.7573 | 2.1835 | |||
ARS - ARGENTINA PESO | 631.8401 | 451.5699 | |||
BBD - BARBADOS DOLLAR | 1.5104 | 1.1372 | |||
BHD - BAHRAIN DINAR | 0.2816 | 0.2140 | |||
BMD - BERMUDA DOLLAR | 0.7404 | 0.5691 | |||
BND - BRUNEI DOLLAR | 0.9627 | 0.7731 | |||
BRL - BRAZILIAN REAL | 3.8073 | 2.8703 | |||
BSD - BAHAMAS DOLLAR | 0.7404 | 0.5691 | |||
CAD - CANADIAN DOLLAR | 0.9630 | 0.8266 | |||
CHF - SWISS FRANC | 0.6743 | 0.5488 | |||
CLP - CHILEAN PESO | 751.7710 | 485.4254 | |||
CNY - CHINESE YUAN | 5.1767 | 4.1593 | |||
CZK - CZECH KORUNA | 17.0263 | 13.1069 | |||
DKK - DANISH KRONER | 5.1537 | 4.1836 | |||
EGP - EGYPTIAN POUND | 26.0827 | ||||
EUR - EURO | 0.6559 | 0.5704 | |||
FJD - FIJIAN DOLLAR | 1.6414 | 1.3076 | |||
GBP - UK STERLING POUND | 0.5463 | 0.4909 | |||
HKD - HONG KONG DOLLAR | 5.5746 | 4.7862 | |||
HUF - HUNGARIAN FORINT | 280.0918 | 197.5040 | |||
IDR - INDONESIAN RUPIAH | 11756.2911 | 9300.8264 | |||
ILS - ISRAEL SHEKEL | 2.7344 | 2.0928 | |||
JOD - JORDAN DINAR | 0.5257 | 0.4008 | |||
JPY - JAPANESE YEN | 110.4636 | 93.4243 | |||
KRW - SOUTH KOREAN WON | 989.7094 | 751.4917 | |||
LKR - SRI LANKA RUPEE | 229.9755 | 159.1978 | |||
MUR - MAURITIUS RUPEE | 35.1732 | 25.7888 | |||
MXN - MEXICAN PESO | 13.2674 | 9.0617 | |||
MYR - MALAYSIAN RINGGIT | 3.4575 | 2.8718 | |||
NOK - NORWEGIAN KRONER | 7.8585 | 6.4656 | |||
NZD - NEW ZEALAND DOLLAR | 1.1716 | 1.0399 | |||
OMR - OMAN RIAL | 0.3120 | 0.2185 | |||
PGK - PAPUA NEW GUINEA KINA | 2.9299 | 2.0301 | |||
PHP - PHILIPPINE PESO | 42.3857 | 31.2172 | |||
PKR - PAKISTAN RUPEE | 222.2969 | 158.2205 | |||
QAR - QATAR RIYAL | 2.7241 | 1.9878 | |||
RUB - RUSSIAN RUBLE | 53.0524 | ||||
SAR - SAUDI ARABIA RIYAL | 2.8009 | 2.1471 | |||
SBD - SOLOMON ISLAND DOLLAR | 4.4629 | ||||
SEK - SWEDISH KRONOR | 6.3971 | ||||
SGD - SINGAPORE DOLLAR | 0.9876 | 0.8266 | |||
THB - THAILAND BAHT | 26.2164 | 22.0480 | |||
TOP - TONGA PAANGA | 1.2560 | ||||
TRY - TURKISH LIRA | 23.6198 | 17.9530 | |||
TWD - NEW TAIWAN DOLLAR | 24.2730 | 18.4039 | |||
USD - UNITED STATES DOLLAR | 0.6747 | 0.6127 | |||
VND - VIETNAMESE DONG | 19744.0833 | 13141.9237 | |||
VUV - VANUATU VATU | 92.8537 | 66.9753 | |||
WST - WESTERN SAMOA TALA | 2.0749 | 1.4956 | |||
XPF - FRENCH PACIFIC FRANC | 83.6564 | 61.7381 | |||
ZAR - SOUTH AFRICAN RAND | 13.8134 | 11.2328 |