As at 2013-05-22 10:13:12
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 |
123.5457 |
128.0000 |
123.8553 |
128.0000 |
124.5000 |
128.0000 |
| Great Briton Pound |
GBP |
185.0386 |
195.2531 |
185.9684 |
195.2531 |
187.4242 |
195.2531 |
| Japanese Yen |
JPY |
1.1877 |
1.2612 |
1.1937 |
1.2612 |
1.2030 |
1.2612 |
| Euro |
EUR |
157.5885 |
166.6675 |
158.3804 |
166.6675 |
159.6202 |
166.6675 |
| Australian Dollar |
AUD |
119.0767 |
126.5626 |
119.6751 |
126.5626 |
120.6119 |
126.5626 |
| Hong Kong Dollar |
HKD |
15.5368 |
16.8172 |
15.6148 |
16.8172 |
15.7371 |
16.8172 |
| Singapore Dollar |
SGD |
96.6612 |
102.6785 |
97.1469 |
102.6785 |
97.9074 |
102.6785 |
| Swiss Francs |
CHF |
124.8803 |
134.1346 |
125.5079 |
134.1346 |
126.4903 |
134.1346 |
| Canadian Dollar |
CAD |
117.9706 |
126.4928 |
118.5634 |
126.4928 |
119.4915 |
126.4928 |
| Denmark Kroner |
DKK |
20.9460 |
22.5821 |
21.0513 |
22.5821 |
21.2160 |
22.5821 |
| Norwegian Kroner |
NOK |
20.8529 |
22.4782 |
20.9577 |
22.4782 |
21.1217 |
22.4782 |
| Kroner |
SEK |
18.2996 |
19.6415 |
18.3916 |
19.6415 |
18.5356 |
19.6415 |
| Thai Bhat |
THB |
3.9921 |
4.4460 |
4.0121 |
4.4460 |
4.0435 |
4.4460 |
| Baharain Dinar |
BHD |
319.6525 |
344.5491 |
- |
344.5491 |
- |
344.5491 |
| Kuwait Dinar |
KWD |
410.3009 |
455.3378 |
- |
455.3378 |
- |
455.3378 |
| Oman Riyal |
OMR |
313.4007 |
337.5438 |
- |
337.5438 |
- |
337.5438 |
| Saudi Riyal |
SAR |
32.0856 |
35.0637 |
- |
35.0637 |
- |
35.0637 |
| UAE Dirham |
AED |
33.0080 |
35.8252 |
32.7422 |
35.8252 |
32.9985 |
35.8252 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
99.0427 |
105.6998 |
99.5404 |
105.6998 |
100.3196 |
105.6998 |
|
