LATEST EXCHANGE RATES
  Indicative Exchange Rates - as at: 2015-01-28 , at 10:06:49
Currency TC's Drafts Telegraphic Transfers Import Bills
Exchange Rates Buying Rate Selling Rate Buying Rate Selling Rate Buying Rate Selling Rate Selling Rate
Australian Dollar 102.9420 108.5811 103.0668 107.9335 104.0029 107.9335 108.5811
Canadian Dollar 104.3720 108.9948 104.4036 108.7229 105.2986 108.7229 108.9948
Danish Kroner 19.7152 20.6958 0.0000 0.0000 19.8943 20.6442 20.6958
Euro 146.4421 154.0575 147.6401 153.1386 148.0843 153.1386 154.0575
Great Britain Pound 196.1874 205.3361 197.6707 204.4162 198.5642 204.4162 205.3361
Hongkong Dollar 16.7511 17.4617 0.0000 0.0000 16.9203 17.4182 17.4617
Japanese Yen 1.1001 1.1517 1.1009 1.1431 1.1094 1.1431 1.1517
New Zealand Dollar 96.0924 101.0384 0.0000 0.0000 97.3196 100.7864 101.0384
Norweigian Kroner 16.5789 17.4921 0.0000 0.0000 16.8314 17.4484 17.4921
Saudi Riyals 32.0603 36.1189 0.0000 0.0000 0.0000 0.0000 0.0000
Singapore Dollar 96.3310 100.5545 0.0000 0.0000 97.2942 99.6576 100.5545
Swedish Kroner 15.7726 16.5504 0.0000 0.0000 15.9412 16.5091 16.5504
Swiss Franc 144.1620 150.0250 144.2100 149.6508 145.3730 149.6508 150.0250
UAE Dirhams 32.6118 36.9617 0.0000 0.0000 0.0000 0.0000 0.0000
US Dollar 130.3603 134.8881 131.1094 134.4310 131.6359 134.4310 135.0359