Date: November 21, 2023 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
133.0000
-
133.0000
133.6000
USD-CASH
1
-
-
-
133.9000
AUD
1
87.4500
-
87.4500
88.3300
AUD-CASH
-
-
-
88.6300
EUR
1
145.3400
-
145.3400
146.6600
GBP
1
166.2200
-
166.2200
167.7300
CAD
1
95.9500
-
95.9500
96.9200
CHF
1
149.4700
-
149.4700
150.9800
JPY
1
0.9024
-
0.9024
0.9115
SGD
1
99.3100
-
99.3100
100.3200
CNY
1
18.5300
-
18.5300
18.7200
AED
1
35.9500
-
35.9500
36.3100
MYR
1
28.3900
-
28.3900
28.6700
QAR
1
36.2300
-
36.2300
36.5900
SAR
1
35.2000
-
35.2000
35.5500
THB
1
3.8200
-
3.8200
3.8600
KRW
1
0.1032
-
0.1032
0.1042
DKK
1
19.7000
-
19.7000
19.9000
HKD
1
17.2400
-
17.2400
17.4100
SEK
1
13.0000
-
13.0000
13.1300
BHD
1
350.1800
-
350.1800
353.7100
KWD
1
428.6100
-
428.6100
432.9400
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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