LATEST EXCHANGE RATES
  Indicative Exchange Rates - as at: 2014-10-21 , at 09:15:21
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 111.5247 117.2247 111.6599 116.9324 112.6740 116.9324 117.2247
Canadian Dollar 113.0179 118.0236 113.0521 117.7293 114.0213 117.7293 118.0236
Danish Kroner 21.8618 22.9492 0.0000 0.0000 22.0603 22.8920 22.9492
Euro 162.4408 170.2937 163.7697 169.8690 164.2625 169.8690 170.2937
Great Britain Pound 205.5012 214.6559 207.0549 214.1206 207.9908 214.1206 214.6559
Hongkong Dollar 16.4480 17.1458 0.0000 0.0000 16.6142 17.1031 17.1458
Japanese Yen 1.1958 1.2457 1.1967 1.2426 1.2059 1.2426 1.2457
New Zealand Dollar 101.1127 106.3171 0.0000 0.0000 102.4040 106.0520 106.3171
Norweigian Kroner 19.2776 20.3394 0.0000 0.0000 19.5712 20.2886 20.3394
Saudi Riyals 31.5659 35.5620 0.0000 0.0000 0.0000 0.0000 0.0000
Singapore Dollar 100.7330 104.6285 0.0000 0.0000 101.7402 104.2116 104.6285
Swedish Kroner 17.7093 18.5827 0.0000 0.0000 17.8987 18.5363 18.5827
Swiss Franc 135.5563 141.0693 135.6015 140.7175 136.6950 140.7175 141.0693
UAE Dirhams 32.0482 36.3229 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