Exchange Rate of Oct 08, 2020 - 12:00 am
| Currency | Code | Unit | Buying (Cash below Deno 50) |
Buying (Cash 50 and above Deno) |
Selling |
|---|---|---|---|---|---|
| USD | US Dollar | 1 | 116.46 | 117.05 | 117.65 |
| GBP | Great Britain Pound | 1 | 149.7620 | 150.5146 | 152.3960 |
| EUR | Euro | 1 | 136.3569 | 137.0421 | 138.7552 |
| AUD | Australian Dollar | 1 | 82.8064 | 83.2225 | 84.2628 |
| CAD | Canadian Dollar | 1 | 87.3966 | 87.8358 | 88.9338 |
| JPY | Japanese Yen | 10 | 10.9203 | 10.9752 | 11.1123 |
| SGD | Singapore Dollar | 1 | 85.0418 | 85.4691 | 86.5375 |
| CHF | Swiss Franc | 1 | 125.5549 | 126.1859 | 127.7632 |
| CNY | Chinese Yuan * | 1 | 16.8501 | 16.9348 | 17.1465 |
| INR | Indian Rupees | 1 | 1.6000 | 1.6000 | 1.6015 |
| QAR | Qatari Riyal | 1 | 31.3752 | 31.5329 | 31.9270 |
| SAR | Saudi Arabian Riyal | 1 | 30.4794 | 30.6325 | 31.0154 |
| THB | Thai Baht | 1 | 3.7197 | 3.7384 | 3.7852 |
| AED | Malaysian Ringgit | 1 | 27.5461 | 27.6845 | 28.0305 |
| MYR | UnitedArabEmirates | 1 | 31.1112 | 31.2675 | 31.6584 |
| KRW | South Korean Won | 100 | 10.0631 | 10.1136 | 10.2400 |
| DKK | Danish Kroners | 1 | 18.1271 | 18.2182 | 18.4459 |
| HKD | Hong Kong Dollars | 1 | 14.8361 | 14.9106 | 15.0970 |
| SEK | Swedish Kroner | 1 | 12.9708 | 13.0360 | 13.1989 |
| KWD | Kuwati Dinar | 1 | 372.7946 | 374.6679 | 379.3513 |
| BD | Bahrain Dinar | 1 | 301.7222 | 303.2383 | 307.0288 |