Date: APRIL 03, 2024 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
133.1500
-
133.1500
133.7500
USD-CASH
1
-
-
-
134.0500
AUD
1
86.7300
-
86.7300
87.6100
AUD-CASH
-
-
-
87.9100
EUR
1
143.0300
-
143.0300
144.3300
GBP
1
166.7900
-
166.7900
168.4700
CAD
1
97.1600
-
97.1600
98.1400
CHF
1
145.4500
-
145.4500
146.9200
JPY
1
0.8787
-
0.8787
0.8876
SGD
1
98.2500
-
98.2500
99.2400
CNY
1
18.2800
-
18.2800
18.4600
AED
1
35.9800
-
35.9800
36.3400
MYR
1
27.8300
-
27.8300
28.1100
QAR
1
36.2400
-
36.2400
36.6100
SAR
1
35.2200
-
35.2200
35.5800
THB
1
3.6600
-
3.6600
3.7000
KRW
1
0.0985
-
0.0985
0.0995
DKK
1
19.3800
-
19.3800
19.5800
HKD
1
17.1700
-
17.1700
17.3500
SEK
1
12.6000
-
12.6000
12.7300
BHD
1
350.9500
-
350.9500
354.5000
KWD
1
429.4700
-
429.4700
433.8100
INR
100
160.0000
-
160.0000
160.1500
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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