Date: September 26, 2023 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
132.1400
-
132.8000
133.4000
USD-CASH
1
-
-
-
133.7000
AUD
1
85.2300
-
85.2300
86.0900
AUD-CASH
-
-
-
87.5900
EUR
1
140.1700
-
140.1700
141.4400
GBP
1
161.5500
-
161.5500
163.0200
CAD
1
97.5700
-
97.5700
98.5500
CHF
1
144.3400
-
144.3400
145.8000
JPY
1
0.8924
-
0.8924
0.9015
SGD
1
96.8100
-
96.8100
97.7900
CNY
1
18.0500
-
18.0500
18.2300
AED
1
35.9000
-
35.9000
36.2600
MYR
1
28.1000
-
28.1000
28.3800
QAR
1
36.1500
-
36.1500
36.5200
SAR
1
35.1400
-
35.1400
35.4900
THB
1
3.6900
-
3.6900
3.7300
KRW
1
0.0983
-
0.0983
0.0993
DKK
1
19.0100
-
19.0100
19.2000
HKD
1
17.1500
-
17.1500
17.3300
SEK
1
12.2100
-
12.2100
12.3300
BHD
1
350.3400
-
350.3400
353.8800
KWD
1
426.3700
-
426.3700
430.6800
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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