Exchange Rates

Branch

UNIT	CODE	CURRENCY	BUY	SELL	LAST UPDATED
1	USD	US DOLLAR	4.02	4.055	26-01-2020 09:53
1	GBP	STERLING POUNDS	5.24	5.33	26-01-2020 09:53
1	EURO	EURO	4.44	4.52	26-01-2020 09:53
1	AUD	AUSTRALIAN DOLLAR	2.74	2.81	26-01-2020 09:53
1	SGD	SINGAPORE DOLLAR	2.97	3.01	26-01-2020 09:53
1	NZD	NEW ZEALAND DOLLAR	2.63	2.71	26-01-2020 10:29
1	CAD	CANADIAN DOLLAR	3.04	3.12	26-01-2020 09:53
1	CHF	SWISS FRANC	4.14	4.23	26-01-2020 09:53
1000	JPY	JAPANESE YEN	36.85	37.50	26-01-2020 09:53
100	CNY	CHINESE RENMINBI	56.70	58.30	26-01-2020 09:53
100	HKD	HONG KONG DOLLLAR	51.3	52.20	26-01-2020 09:53
100	THB	THAI BAHT	13.30	13.54	26-01-2020 09:53
100	NTD	NEW TAIWAN	13.15	13.27	26-01-2020 09:53
100	QAR	QATARI RIAL	1.05	1.13	26-01-2020 09:53
100	SAR	SAUDI RIYAL	107.50	113.50	26-01-2020 09:53
100	PHP	PHILIPPINES PESO	7.80	8.09	26-01-2020 09:53
100	INR	INDIAN RUPEES	5.55	5.70	26-01-2020 09:53
1Mil	IDR	INDONESIAN RUPIAH	297.00	300.00	26-01-2020 09:53
1MIL	DONG	VIETNAM DONG	177.50	180.00	26-01-2020 09:53
1000	WON	KOREAN WON	3.40	3.48	26-01-2020 09:53
100	RUB	RUSSIAN ROUBLE	6.00	7.00	26-01-2020 09:53
100	MOP	MACAU PATACAS	48.500	54.00	26-01-2020 09:53
100	SEK	SWEDISH KRONER	40.00	46.00	26-01-2020 09:53
100	DKK	DANISH KRONER	59.50	65.00	26-01-2020 09:53
100	NOK	NORWEGIAN KRONER	43.00	52.00	26-01-2020 09:53
100	TRY	TURKEY LIRA	69.00	76.00	26-01-2020 09:53
1	OMR	OMANI RIAL	9.20	10.95	26-01-2020 09:53
1	KWD	KUWIAT DINAR	12.80	13.90	26-01-2020 09:53
1	BHD	BAHRAIN DINAR	10.00	11.50	26-01-2020 09:53
100	EGP	EGYPTIAN POUND	22.00	30.00	26-01-2020 09:53