Exchange Rate of May 28, 2020 - 12:00 am
| Currency | Code | Unit | Buying (Cash below Deno 50) |
Buying (Cash 50 and above Deno) |
Selling |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 120.54 | 121.15 | 121.75 |
| GBP | Great Britain Pound | 1 | 146.82 | 147.56 | 149.41 |
| EUR | Euro | 1 | 131.97 | 132.63 | 134.29 |
| AUD | Australian Dollar | 1 | 79.09 | 79.49 | 80.48 |
| CAD | Canadian Dollar | 1 | 87.05 | 87.49 | 88.58 |
| JPY | Japanese Yen | 10 | 11.11 | 11.17 | 11.31 |
| SGD | Singapore Dollar | 1 | 84.20 | 84.62 | 85.68 |
| CHF | Swiss Franc | 1 | 123.09 | 123.71 | 125.26 |
| CNY | Chinese Yuan * | 1 | 16.54 | 16.62 | 16.83 |
| INR | Indian Rupees | 1 | 1.60 | 1.60 | 1.6015 |
| QAR | Qatari Riyal | 1 | 32.23 | 32.39 | 32.80 |
| SAR | Saudi Arabian Riyal | 1 | 31.49 | 31.65 | 32.05 |
| THB | Thai Baht | 1 | 3.77 | 3.79 | 3.84 |
| AED | Malaysian Ringgit | 1 | 27.18 | 27.32 | 27.66 |
| MYR | UnitedArabEmirates | 1 | 32.20 | 32.36 | 32.77 |
| KRW | South Korean Won | 100 | 9.70 | 9.75 | 9.87 |
| DKK | Danish Kroners | 1 | 17.54 | 17.63 | 17.85 |
| HKD | Hong Kong Dollars | 1 | 15.35 | 15.43 | 15.62 |
| SEK | Swedish Kroner | 1 | 12.42 | 12.49 | 12.64 |
| KWD | Kuwati Dinar | 1 | 382.78 | 384.70 | 389.51 |
| BD | Bahrain Dinar | 1 | 312.13 | 313.70 | 317.62 |