As at 2013-06-18 09:37:53
Currency
Name |
Currency
Code |
Currency |
Travelers Cheques
|
Telegraphic Transfers |
| |
|
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
| United States Dollar |
USD |
125.6792 |
130.1500 |
125.9942 |
130.1500 |
126.6500 |
130.1500 |
| Great Briton Pound |
GBP |
195.1336 |
205.7144 |
196.1142 |
205.7144 |
197.6494 |
205.7144 |
| Japanese Yen |
JPY |
1.3051 |
1.3874 |
1.3116 |
1.3874 |
1.3219 |
1.3874 |
| Euro |
EUR |
165.7247 |
175.1032 |
166.5575 |
175.1032 |
167.8613 |
175.1032 |
| Australian Dollar |
AUD |
117.7432 |
125.1600 |
118.3349 |
125.1600 |
119.2612 |
125.1600 |
| Hong Kong Dollar |
HKD |
15.8097 |
17.1049 |
15.8891 |
17.1049 |
16.0135 |
17.1049 |
| Singapore Dollar |
SGD |
98.1980 |
104.2597 |
98.6915 |
104.2597 |
99.4640 |
104.2597 |
| Swiss Francs |
CHF |
133.2907 |
143.3236 |
133.9605 |
143.3236 |
135.0091 |
143.3236 |
| Canadian Dollar |
CAD |
120.9973 |
129.7096 |
121.6053 |
129.7096 |
122.5572 |
129.7096 |
| Denmark Kroner |
DKK |
21.9893 |
23.7227 |
22.0998 |
23.7227 |
22.2728 |
23.7227 |
| Norwegian Kroner |
NOK |
21.3829 |
23.0454 |
21.4904 |
23.0454 |
21.6586 |
23.0454 |
| Kroner |
SEK |
18.9987 |
20.3952 |
19.0942 |
20.3952 |
19.2436 |
20.3952 |
| Thai Bhat |
THB |
3.9373 |
4.3737 |
3.9571 |
4.3737 |
3.9880 |
4.3737 |
| Baharain Dinar |
BHD |
324.7609 |
349.8750 |
- |
349.8750 |
- |
349.8750 |
| Kuwait Dinar |
KWD |
422.7353 |
469.3473 |
- |
469.3473 |
- |
469.3473 |
| Oman Riyal |
OMR |
318.9828 |
343.4037 |
- |
343.4037 |
- |
343.4037 |
| Saudi Riyal |
SAR |
32.6329 |
35.6448 |
- |
35.6448 |
- |
35.6448 |
| UAE Dirham |
AED |
33.5787 |
36.4277 |
33.3082 |
36.4277 |
33.5690 |
36.4277 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
98.6093 |
105.2438 |
99.1048 |
105.2438 |
99.8806 |
105.2438 |
|