Exchange Rate of Sep 21, 2021 - 12:00 am
| Currency | Code | Unit | Buying (Cash below Deno 50) |
Buying (Cash 50 and above Deno) |
Selling |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 116.91 | 117.50 | 118.10 |
| GBP | Great Britain Pound | 1 | 159.0010 | 159.8000 | 161.7975 |
| EUR | Euro | 1 | 136.4486 | 137.1342 | 138.8484 |
| AUD | Australian Dollar | 1 | 84.6680 | 85.0935 | 86.1572 |
| CAD | Canadian Dollar | 1 | 91.0604 | 91.5180 | 92.6620 |
| JPY | Japanese Yen | 10 | 10.6005 | 10.6537 | 10.7869 |
| SGD | Singapore Dollar | 1 | 85.8893 | 86.3209 | 87.3999 |
| CHF | Swiss Franc | 1 | 124.6934 | 125.3200 | 126.8865 |
| CNY | Chinese Yuan * | 1 | 17.7490 | 17.8382 | 18.0611 |
| INR | Indian Rupees | 1 | 1.6000 | 1.6000 | 1.6015 |
| QAR | Qatari Riyal | 1 | 31.4958 | 31.6541 | 32.0498 |
| SAR | Saudi Arabian Riyal | 1 | 30.6038 | 30.7576 | 31.1420 |
| THB | Thai Baht | 1 | 3.4920 | 3.5096 | 3.5534 |
| AED | Malaysian Ringgit | 1 | 27.4378 | 27.5757 | 27.9204 |
| MYR | UnitedArabEmirates | 1 | 31.2308 | 31.3877 | 31.7801 |
| KRW | South Korean Won | 100 | 9.8780 | 9.9276 | 10.0517 |
| DKK | Danish Kroners | 1 | 18.1569 | 18.2482 | 18.4763 |
| HKD | Hong Kong Dollars | 1 | 14.8278 | 14.9023 | 15.0886 |
| SEK | Swedish Kroner | 1 | 13.3340 | 13.4010 | 13.5685 |
| KWD | Kuwati Dinar | 1 | 380.3269 | 382.2381 | 387.0161 |
| BD | Bahrain Dinar | 1 | 302.9999 | 304.5225 | 308.3290 |