As at 2013-05-23 10:30:44
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 |
183.5138 |
193.6653 |
184.4360 |
193.6653 |
185.8797 |
193.6653 |
| Japanese Yen |
JPY |
1.1811 |
1.2541 |
1.1871 |
1.2541 |
1.1964 |
1.2541 |
| Euro |
EUR |
156.6236 |
165.6627 |
157.4107 |
165.6627 |
158.6429 |
165.6627 |
| Australian Dollar |
AUD |
117.1826 |
124.5901 |
117.7714 |
124.5901 |
118.6933 |
124.5901 |
| Hong Kong Dollar |
HKD |
15.5334 |
16.8134 |
15.6115 |
16.8134 |
15.7337 |
16.8134 |
| Singapore Dollar |
SGD |
95.9957 |
101.9575 |
96.4781 |
101.9575 |
97.2333 |
101.9575 |
| Swiss Francs |
CHF |
123.5224 |
132.6308 |
124.1432 |
132.6308 |
125.1149 |
132.6308 |
| Canadian Dollar |
CAD |
116.6788 |
125.0672 |
117.2652 |
125.0672 |
118.1831 |
125.0672 |
| Denmark Kroner |
DKK |
20.8190 |
22.4404 |
20.9236 |
22.4404 |
21.0874 |
22.4404 |
| Norwegian Kroner |
NOK |
20.7123 |
22.3214 |
20.8164 |
22.3214 |
20.9794 |
22.3214 |
| Kroner |
SEK |
18.1988 |
19.5299 |
18.2902 |
19.5299 |
18.4334 |
19.5299 |
| Thai Bhat |
THB |
3.9628 |
4.4112 |
3.9828 |
4.4112 |
4.0139 |
4.4112 |
| Baharain Dinar |
BHD |
320.0666 |
345.0135 |
- |
345.0135 |
- |
345.0135 |
| Kuwait Dinar |
KWD |
409.7158 |
454.6423 |
- |
454.6423 |
- |
454.6423 |
| Oman Riyal |
OMR |
313.4325 |
337.5794 |
- |
337.5794 |
- |
337.5794 |
| Saudi Riyal |
SAR |
32.0865 |
35.0647 |
- |
35.0647 |
- |
35.0647 |
| UAE Dirham |
AED |
33.0080 |
35.8252 |
32.7422 |
35.8252 |
32.9985 |
35.8252 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
97.5050 |
104.0986 |
97.9950 |
104.0986 |
98.7621 |
104.0986 |
|
