| Indicative Exchange Rates - as at: 2013-05-21 , at 09:55:10 | ||||||||
| 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 | 120.4329 | 125.9449 | 120.5789 | 125.6309 | 121.6740 | 125.6309 | 125.9449 | |
| Canadian Dollar | 120.0471 | 125.3641 | 120.0834 | 125.0515 | 121.1129 | 125.0515 | 125.3641 | |
| Danish Kroner | 21.2388 | 22.2952 | 0.0000 | 0.0000 | 21.4317 | 22.2396 | 22.2952 | |
| Euro | 158.8357 | 165.2601 | 160.1351 | 164.8480 | 160.6170 | 164.8480 | 165.2601 | |
| Great Britain Pound | 188.2610 | 195.0721 | 189.6844 | 194.5856 | 190.5418 | 194.5856 | 195.0721 | |
| Hongkong Dollar | 15.8798 | 16.5535 | 0.0000 | 0.0000 | 16.0402 | 16.5122 | 16.5535 | |
| Japanese Yen | 1.2027 | 1.2528 | 1.2035 | 1.2497 | 1.2128 | 1.2497 | 1.2528 | |
| New Zealand Dollar | 100.0812 | 105.2326 | 0.0000 | 0.0000 | 101.3594 | 104.9702 | 105.2326 | |
| Norweigian Kroner | 20.9401 | 22.0934 | 0.0000 | 0.0000 | 21.2589 | 22.0383 | 22.0934 | |
| Saudi Riyals | 30.5030 | 34.3645 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| Singapore Dollar | 98.4178 | 102.2237 | 0.0000 | 0.0000 | 99.4018 | 101.8165 | 102.2237 | |
| Swedish Kroner | 18.4740 | 19.3851 | 0.0000 | 0.0000 | 18.6716 | 19.3367 | 19.3851 | |
| Swiss Franc | 127.5627 | 132.7505 | 127.6051 | 132.4195 | 128.6342 | 132.4195 | 132.7505 | |
| UAE Dirhams | 30.9583 | 35.0877 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| US Dollar | 124.0621 | 128.4277 | 124.7749 | 127.9926 | 125.2760 | 127.9926 | 128.1333 | |