
Exchange Rates
The published exchange rates are for indication purpose.
Rates are subject to change based on market conditions.
(Rates as of 24 March 2023)
Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling | |
---|---|---|---|---|---|---|
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USD | 315.00 | 315.00 | 315.00 | 335.00 | 335.00 |
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GBP | 386.26 | 385.76 | 386.76 | 406.76 | 407.76 |
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JPY | 2.4407 | 2.4307 | 2.4457 | 2.5557 | 2.5707 |
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CHF | 342.76 | 342.26 | 343.26 | 363.26 | 364.26 |
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SGD | 235.73 | 235.23 | 236.23 | 251.23 | 252.23 |
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CAD | 227.98 | 227.48 | 228.48 | 243.48 | 244.48 |
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HKD | - | 36.15 | - | - | 46.65 |
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AUD | 207.80 | 207.30 | 208.30 | 223.30 | 224.30 |
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SEK | - | 25.90 | - | - | 36.40 |
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NZD | - | 196.41 | - | - | 206.91 |
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EUR | 338.40 | 337.90 | 338.90 | 358.90 | 359.90 |
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CNY | 41.75 | 42.00 | 43.25 | 51.25 | 52.50 |
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THB | - | 4.27 | - | - | 14.77 |
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MYR | - | 68.15 | - | - | 78.65 |
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DKK | - | 41.58 | - | - | 52.08 |
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NOK | - | 25.59 | - | - | 36.09 |
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AED | - | 83.24 | - | - | 93.74 |
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SAR | - | 81.27 | - | - | 91.77 |
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QAR | - | 84.02 | - | - | 94.52 |
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KWD | - | 1056.49 | - | - | 1066.99 |
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OMR | - | 838.96 | - | - | 849.46 |