LATEST EXCHANGE RATES
  Indicative Exchange Rates - as at: 2014-10-01 , at 10:50:51
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 110.1749 115.8059 110.3085 115.5171 111.3102 115.5171 115.8059
Canadian Dollar 113.8043 118.8448 113.8387 118.5484 114.8146 118.5484 118.8448
Danish Kroner 21.5639 22.6365 0.0000 0.0000 21.7597 22.5800 22.6365
Euro 160.1556 167.8980 161.4658 167.4793 161.9516 167.4793 167.8980
Great Britain Pound 205.9653 215.1408 207.5225 214.6043 208.4606 214.6043 215.1408
Hongkong Dollar 16.4309 17.1279 0.0000 0.0000 16.5968 17.0852 17.1279
Japanese Yen 1.1630 1.2115 1.1638 1.2085 1.1728 1.2085 1.2115
New Zealand Dollar 98.7398 103.8221 0.0000 0.0000 100.0008 103.5632 103.8221
Norweigian Kroner 19.6595 20.7423 0.0000 0.0000 19.9589 20.6906 20.7423
Saudi Riyals 31.5672 35.5634 0.0000 0.0000 0.0000 0.0000 0.0000
Singapore Dollar 100.2044 104.0795 0.0000 0.0000 101.2064 103.6648 104.0795
Swedish Kroner 17.6100 18.4784 0.0000 0.0000 17.7983 18.4324 18.4784
Swiss Franc 133.6920 139.1292 133.7365 138.7822 134.8150 138.7822 139.1292
UAE Dirhams 32.0478 36.3225 0.0000 0.0000 0.0000 0.0000 0.0000
US Dollar 128.1077 132.5572 128.8438 132.1080 129.3612 132.1080 132.2533