As at 2012-05-17 09:46:25
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 |
125.6030 |
131.0000 |
125.9178 |
131.0000 |
126.5000 |
131.0000 |
| Great Briton Pound |
GBP |
197.8245 |
209.9426 |
198.8186 |
209.9426 |
200.2008 |
209.9426 |
| Japanese Yen |
JPY |
1.5378 |
1.6523 |
1.5455 |
1.6523 |
1.5562 |
1.6523 |
| Euro |
EUR |
158.0737 |
168.2833 |
158.8681 |
168.2833 |
159.9725 |
168.2833 |
| Australian Dollar |
AUD |
122.9904 |
131.5155 |
123.6084 |
131.5155 |
124.4678 |
131.5155 |
| Hong Kong Dollar |
HKD |
15.7862 |
17.1957 |
15.8656 |
17.1957 |
15.9759 |
17.1957 |
| Singapore Dollar |
SGD |
97.8864 |
104.6347 |
98.3783 |
104.6347 |
99.0622 |
104.6347 |
| Swiss Francs |
CHF |
130.5733 |
141.2696 |
131.2295 |
141.2696 |
132.1418 |
141.2696 |
| Canadian Dollar |
CAD |
121.7135 |
131.3955 |
122.3251 |
131.3955 |
123.1755 |
131.3955 |
| Denmark Kroner |
DKK |
21.0730 |
22.8553 |
21.1789 |
22.8553 |
21.3261 |
22.8553 |
| Norwegian Kroner |
NOK |
20.7016 |
22.4388 |
20.8057 |
22.4388 |
20.9503 |
22.4388 |
| Kroner |
SEK |
17.2516 |
18.5932 |
17.3383 |
18.5932 |
17.4589 |
18.5932 |
| Thai Bhat |
THB |
3.8586 |
4.3099 |
3.8780 |
4.3099 |
3.9049 |
4.3099 |
| Baharain Dinar |
BHD |
324.5722 |
352.1695 |
- |
352.1695 |
- |
352.1695 |
| Kuwait Dinar |
KWD |
426.8000 |
477.5967 |
- |
477.5967 |
- |
477.5967 |
| Oman Riyal |
OMR |
318.6194 |
345.4550 |
- |
345.4550 |
- |
345.4550 |
| Saudi Riyal |
SAR |
32.6191 |
35.8845 |
- |
35.8845 |
- |
35.8845 |
| UAE Dirham |
AED |
33.5577 |
36.6649 |
33.2971 |
36.6649 |
33.5286 |
36.6649 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
94.4782 |
101.6344 |
94.9530 |
101.6344 |
95.6131 |
101.6344 |
|