As at 2012-02-03 09:46:23
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 |
112.3413 |
116.2000 |
112.6228 |
115.1000 |
113.1000 |
115.1000 |
| Great Briton Pound |
GBP |
175.6555 |
183.1063 |
176.5382 |
183.1063 |
177.6626 |
183.1063 |
| Japanese Yen |
JPY |
1.4487 |
1.5309 |
1.4560 |
1.5309 |
1.4653 |
1.5309 |
| Euro |
EUR |
145.6983 |
152.2710 |
146.4305 |
152.2710 |
147.3631 |
152.2710 |
| Australian Dollar |
AUD |
118.4282 |
124.2015 |
119.0233 |
124.2015 |
119.7814 |
124.2015 |
| Hong Kong Dollar |
HKD |
14.1431 |
15.1319 |
14.2142 |
15.1319 |
14.3047 |
15.1319 |
| Singapore Dollar |
SGD |
88.7039 |
93.1512 |
89.1496 |
93.1512 |
89.7174 |
93.1512 |
| Swiss Francs |
CHF |
119.8588 |
127.4711 |
120.4611 |
127.4711 |
121.2284 |
127.4711 |
| Canadian Dollar |
CAD |
110.2219 |
116.9098 |
110.7758 |
116.9098 |
111.4813 |
116.9098 |
| Denmark Kroner |
DKK |
19.4087 |
20.6960 |
19.5062 |
20.6960 |
19.6304 |
20.6960 |
| Norwegian Kroner |
NOK |
18.8286 |
20.0559 |
18.9232 |
20.0559 |
19.0438 |
20.0559 |
| Kroner |
SEK |
16.3532 |
17.3397 |
16.4354 |
17.3397 |
16.5400 |
17.3397 |
| Thai Bhat |
THB |
3.4994 |
3.8424 |
3.5170 |
3.8424 |
3.5394 |
3.8424 |
| Baharain Dinar |
BHD |
290.3025 |
309.4252 |
- |
309.4252 |
- |
309.4252 |
| Kuwait Dinar |
KWD |
384.1383 |
422.4628 |
- |
422.4628 |
- |
422.4628 |
| Oman Riyal |
OMR |
284.4370 |
302.9266 |
- |
302.9266 |
- |
302.9266 |
| Saudi Riyal |
SAR |
29.1769 |
31.5312 |
- |
31.5312 |
- |
31.5312 |
| UAE Dirham |
AED |
30.0145 |
32.2147 |
29.7872 |
32.2147 |
29.9769 |
32.2147 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
91.8827 |
96.8779 |
92.3444 |
96.8779 |
92.9326 |
96.8779 |
|
