Date: October 29, 2024 10:00AM
Currency
Unit
Cash
TC
Buying
Selling
Buying
Selling
USD
1
134.2000
-
134.2000
134.8000
AUD
1
88.0200
-
88.0200
88.9100
EUR
1
144.6100
-
144.6100
145.9200
GBP
1
173.2100
-
173.2100
174.9600
CAD
1
95.5900
-
95.5900
96.5600
CHF
1
153.8900
-
153.8900
155.4500
JPY
1
0.8796
-
0.8796
0.8885
SGD
1
100.9800
-
100.9800
102.0000
CNY
1
18.6700
-
18.6700
18.8600
AED
1
36.2700
-
36.2700
36.6400
MYR
1
30.4900
-
30.4900
30.8000
QAR
1
36.5400
-
36.5400
36.9100
SAR
1
35.4700
-
35.4700
35.8300
THB
1
4.0000
-
4.0000
4.0500
KRW
1
0.0969
-
0.0969
0.0979
DKK
1
19.6000
-
19.6000
19.8000
HKD
1
17.4400
-
17.4400
17.6100
SEK
1
12.8000
-
12.8000
12.9300
BHD
1
353.4800
-
353.4800
357.0500
KWD
1
435.0500
-
435.0500
439.4400
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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