Exchange Rate of Dec 24, 2020 - 12:00 am
| Currency | Code | Unit | Buying (Cash below Deno 50) |
Buying (Cash 50 and above Deno) |
Selling |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 117.01 | 117.60 | 118.20 |
| GBP | Great Britain Pound | 1 | 157.7322 | 158.5248 | 160.5064 |
| EUR | Euro | 1 | 142.0994 | 142.8134 | 144.5986 |
| AUD | Australian Dollar | 1 | 88.3675 | 88.8115 | 89.9217 |
| CAD | Canadian Dollar | 1 | 90.5876 | 91.0428 | 92.1808 |
| JPY | Japanese Yen | 10 | 11.2242 | 11.2806 | 11.4216 |
| SGD | Singapore Dollar | 1 | 87.3289 | 87.7677 | 88.8648 |
| CHF | Swiss Franc | 1 | 130.3174 | 130.9723 | 132.6094 |
| CNY | Chinese Yuan * | 1 | 17.5881 | 17.6765 | 17.8975 |
| INR | Indian Rupees | 1 | 1.6000 | 1.6000 | 1.6015 |
| QAR | Qatari Riyal | 1 | 31.5226 | 31.6810 | 32.0770 |
| SAR | Saudi Arabian Riyal | 1 | 30.6250 | 30.7789 | 31.1636 |
| THB | Thai Baht | 1 | 3.8669 | 3.8863 | 3.9349 |
| AED | Malaysian Ringgit | 1 | 28.3185 | 28.4608 | 28.8166 |
| MYR | UnitedArabEmirates | 1 | 31.2574 | 31.4145 | 31.8071 |
| KRW | South Korean Won | 100 | 10.6053 | 10.6586 | 10.7919 |
| DKK | Danish Kroners | 1 | 18.8866 | 18.9815 | 19.2188 |
| HKD | Hong Kong Dollars | 1 | 14.9003 | 14.9752 | 15.1624 |
| SEK | Swedish Kroner | 1 | 13.9582 | 14.0284 | 14.2037 |
| KWD | Kuwati Dinar | 1 | 376.1839 | 378.0743 | 382.8002 |
| BD | Bahrain Dinar | 1 | 303.1792 | 304.7027 | 308.5115 |