As at 2013-05-21 09:46:52
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 |
186.2339 |
196.4979 |
187.1698 |
196.4979 |
188.6349 |
196.4979 |
| Japanese Yen |
JPY |
1.1874 |
1.2608 |
1.1933 |
1.2608 |
1.2027 |
1.2608 |
| Euro |
EUR |
157.1909 |
166.2534 |
157.9808 |
166.2534 |
159.2174 |
166.2534 |
| Australian Dollar |
AUD |
119.2850 |
126.7795 |
119.8844 |
126.7795 |
120.8229 |
126.7795 |
| Hong Kong Dollar |
HKD |
15.5360 |
16.8163 |
15.6141 |
16.8163 |
15.7363 |
16.8163 |
| Singapore Dollar |
SGD |
97.0056 |
103.0517 |
97.4931 |
103.0517 |
98.2562 |
103.0517 |
| Swiss Francs |
CHF |
125.0359 |
134.3071 |
125.6643 |
134.3071 |
126.6479 |
134.3071 |
| Canadian Dollar |
CAD |
118.1969 |
126.7427 |
118.7909 |
126.7427 |
119.7207 |
126.7427 |
| Denmark Kroner |
DKK |
20.8960 |
22.5263 |
21.0010 |
22.5263 |
21.1654 |
22.5263 |
| Norwegian Kroner |
NOK |
20.7193 |
22.3292 |
20.8234 |
22.3292 |
20.9864 |
22.3292 |
| Kroner |
SEK |
18.2126 |
19.5453 |
18.3042 |
19.5453 |
18.4475 |
19.5453 |
| Thai Bhat |
THB |
4.0014 |
4.4571 |
4.0215 |
4.4571 |
4.0530 |
4.4571 |
| Baharain Dinar |
BHD |
319.6525 |
344.5491 |
- |
344.5491 |
- |
344.5491 |
| Kuwait Dinar |
KWD |
410.1238 |
455.1273 |
- |
455.1273 |
- |
455.1273 |
| Oman Riyal |
OMR |
313.4564 |
337.6062 |
- |
337.6062 |
- |
337.6062 |
| Saudi Riyal |
SAR |
32.0865 |
35.0647 |
- |
35.0647 |
- |
35.0647 |
| UAE Dirham |
AED |
33.0160 |
35.8343 |
32.7500 |
35.8343 |
33.0064 |
35.8343 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
99.2547 |
105.9206 |
99.7535 |
105.9206 |
100.5344 |
105.9206 |
|
