As at 2013-06-19 09:49:07
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 |
194.2621 |
204.8073 |
195.2383 |
204.8073 |
196.7666 |
204.8073 |
| Japanese Yen |
JPY |
1.2987 |
1.3805 |
1.3052 |
1.3805 |
1.3154 |
1.3805 |
| Euro |
EUR |
166.2005 |
175.5984 |
167.0356 |
175.5984 |
168.3432 |
175.5984 |
| Australian Dollar |
AUD |
117.3106 |
124.7097 |
117.9001 |
124.7097 |
118.8230 |
124.7097 |
| Hong Kong Dollar |
HKD |
15.8121 |
17.1076 |
15.8916 |
17.1076 |
16.0160 |
17.1076 |
| Singapore Dollar |
SGD |
98.3041 |
104.3747 |
98.7981 |
104.3747 |
99.5715 |
104.3747 |
| Swiss Francs |
CHF |
133.7791 |
143.8662 |
134.4513 |
143.8662 |
135.5038 |
143.8662 |
| Canadian Dollar |
CAD |
120.5418 |
129.2068 |
121.1475 |
129.2068 |
122.0958 |
129.2068 |
| Denmark Kroner |
DKK |
22.0492 |
23.7897 |
22.1600 |
23.7897 |
22.3335 |
23.7897 |
| Norwegian Kroner |
NOK |
21.4003 |
23.0648 |
21.5079 |
23.0648 |
21.6763 |
23.0648 |
| Kroner |
SEK |
19.0809 |
20.4862 |
19.1768 |
20.4862 |
19.3269 |
20.4862 |
| Thai Bhat |
THB |
3.9172 |
4.3499 |
3.9369 |
4.3499 |
3.9677 |
4.3499 |
| Baharain Dinar |
BHD |
325.1726 |
350.3365 |
- |
350.3365 |
- |
350.3365 |
| Kuwait Dinar |
KWD |
421.4736 |
467.8457 |
- |
467.8457 |
- |
467.8457 |
| Oman Riyal |
OMR |
318.8776 |
343.2859 |
- |
343.2859 |
- |
343.2859 |
| Saudi Riyal |
SAR |
32.6406 |
35.6536 |
- |
35.6536 |
- |
35.6536 |
| UAE Dirham |
AED |
33.5789 |
36.4280 |
33.3085 |
36.4280 |
33.5692 |
36.4280 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
98.6174 |
105.2523 |
99.1130 |
105.2523 |
99.8889 |
105.2523 |
|
