Exchange Rates

Branch

UNIT	CODE	CURRENCY	BUY	SELL	LAST UPDATED
1	USD	US DOLLAR	4.15	4.17	12-12-2019 10:43
1	GBP	STERLING POUNDS	5.46	5.51	12-12-2019 10:43
1	EURO	EURO	4.60	4.65	12-12-2019 10:43
1	AUD	AUSTRALIAN DOLLAR	2.845	2.88	12-12-2019 10:44
1	SGD	SINGAPORE DOLLAR	3.05	3.07	12-12-2019 10:43
1	NZD	NEW ZEALAND DOLLAR	2.73	2.765	12-12-2019 10:45
1	CAD	CANADIAN DOLLAR	3.14	3.175	12-12-2019 10:44
1	CHF	SWISS FRANC	4.21	4.26	12-12-2019 10:44
1000	JPY	JAPANESE YEN	38.45	38.80	12-12-2019 10:44
100	CNY	CHINESE RENMINBI	59.30	59.70	12-12-2019 10:45
100	HKD	HONG KONG DOLLLAR	52.75	53.10	12-12-2019 10:44
100	THB	THAI BAHT	13.82	13.90	12-12-2019 10:45
100	NTD	NEW TAIWAN	13.98	14.15	12-12-2019 10:44
100	QAR	QATARI RIAL	1.05	1.13	12-12-2019 10:45
100	SAR	SAUDI RIYAL	111.00	115.00	12-12-2019 10:44
100	PHP	PHILIPPINES PESO	8.28	8.48	12-12-2019 10:44
100	INR	INDIAN RUPEES	5.66	5.78	12-12-2019 10:44
1Mil	IDR	INDONESIAN RUPIAH	297.00	301.00	12-12-2019 10:45
1MIL	DONG	VIETNAM DONG	180.50	183.00	12-12-2019 10:44
1000	WON	KOREAN WON	3.49	3.55	12-12-2019 10:44
100	RUB	RUSSIAN ROUBLE	6.00	7.00	12-12-2019 10:45
100	MOP	MACAU PATACAS	48.50	53.50	12-12-2019 10:45
100	SEK	SWEDISH KRONER	42.00	46.00	12-12-2019 10:45
100	DKK	DANISH KRONER	59.50	65.00	12-12-2019 10:45
100	NOK	NORWEGIAN KRONER	43.00	57.00	12-12-2019 10:45
100	TRY	TURKEY LIRA	74.50	78.50	12-12-2019 10:45
1	OMR	OMANI RIAL	9.20	11.50	12-12-2019 10:45
1	KWD	KUWIAT DINAR	12.80	13.90	12-12-2019 10:45
1	BHD	BAHRAIN DINAR	10.00	11.50	12-12-2019 10:45
100	EGP	EGYPTIAN POUND	22.00	30.00	12-12-2019 10:45