| Indicative Exchange Rates - as at: 2012-02-22 , at 16:41:35 | ||||||||
| 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 | 123.0720 | 128.7048 | 123.2212 | 128.3839 | 124.3403 | 128.3839 | 128.7048 | |
| Canadian Dollar | 115.9992 | 121.1369 | 116.0343 | 120.8348 | 117.0290 | 120.8348 | 121.1369 | |
| Danish Kroner | 20.5415 | 21.5632 | 0.0000 | 0.0000 | 20.7280 | 21.5094 | 21.5632 | |
| Euro | 153.2970 | 159.4974 | 154.5511 | 159.0997 | 155.0162 | 159.0997 | 159.4974 | |
| Great Britain Pound | 182.3458 | 188.9429 | 183.7244 | 188.4717 | 184.5549 | 188.4717 | 188.9429 | |
| Hongkong Dollar | 14.9334 | 15.5669 | 0.0000 | 0.0000 | 15.0842 | 15.5281 | 15.5669 | |
| Japanese Yen | 1.4461 | 1.5065 | 1.4472 | 1.5027 | 1.4583 | 1.5027 | 1.5065 | |
| New Zealand Dollar | 95.8929 | 100.8287 | 0.0000 | 0.0000 | 97.1176 | 100.5773 | 100.8287 | |
| Norweigian Kroner | 20.2646 | 21.3807 | 0.0000 | 0.0000 | 20.5732 | 21.3274 | 21.3807 | |
| Saudi Riyals | 28.6565 | 32.2842 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| Singapore Dollar | 92.2716 | 95.8399 | 0.0000 | 0.0000 | 93.1942 | 95.4580 | 95.8399 | |
| Swedish Kroner | 17.3443 | 18.1996 | 0.0000 | 0.0000 | 17.5297 | 18.1542 | 18.1996 | |
| Swiss Franc | 127.1212 | 132.2911 | 127.1635 | 131.9612 | 128.1890 | 131.9612 | 132.2911 | |
| UAE Dirhams | 29.0839 | 32.9632 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | |
| US Dollar | 116.4918 | 120.1755 | 117.1612 | 119.7683 | 117.6317 | 119.7683 | 119.9000 | |