13/03/2024
Currency code | Currency name | Buy cash | Buy transfer | Sell |
---|---|---|---|---|
AUD | AUSTRALIAN DOLLAR | 15,745.93 | 15,904.98 | 16,417.63 |
CAD | CANADIAN DOLLAR | 17,464.59 | 17,641.00 | 18,209.60 |
CHF | SWISS FRANC | 23,425.82 | 23,662.44 | 24,425.13 |
CNY | YUAN RENMINBI | 3,402.12 | 3,436.49 | 3,547.79 |
DKK | DANISH KRONE | - | 3,226.64 | 3,350.69 |
EUR | EURO | 23,824.95 | 24,065.60 | 25,159.45 |
GBP | POUND STERLING | 27,764.83 | 28,045.28 | 28,949.23 |
HKD | HONGKONG DOLLAR | 2,885.14 | 2,914.29 | 3,008.22 |
INR | INDIAN RUPEE | - | 297.32 | 309.25 |
JPY | YEN | 167.51 | 169.20 | 177.34 |
KRW | KOREAN WON | 15.57 | 17.30 | 18.97 |
KWD | KUWAITI DINAR | - | 75,508.81 | 78,539.03 |
MYR | MALAYSIAN RINGGIT | - | 5,229.78 | 5,344.62 |
NOK | NORWEGIAN KRONER | - | 2,304.26 | 2,402.44 |
RUB | RUSSIAN RUBLE | - | 386.44 | 523.73 |
SAR | SAUDI RIAL | - | 6,176.18 | 6,424.04 |
SEK | SWEDISH KRONA | - | 2,251.59 | 2,347.53 |
SGD | SINGAPORE DOLLAR | 16,324.12 | 16,489.01 | 17,020.48 |
THB | THAILAND BAHT | 581.05 | 645.61 | 670.43 |
USD | US DOLLAR | 23,070.00 | 23,100.00 | 23,380.00 |