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Foreign Exchange Rates

Indicative Exchange Rates - as at: 2020-01-23, at 05:51:16 PM

Currency TC's Drafts Telegraphic Transfers Import Bills
Exchange Rates Buying Rate Selling Rate Buying Rate Selling Rate Buying Rate Selling Rate Selling Rate
                 
UAE Dirhams 44.4773 50.4099 0 49.9157 48.9272 49.9157 51.1636
Australian Dollar 120.8083 127.8024 120.9548 127.0401 122.0533 127.0401 127.8024
Canadian Dollar 134.4844 140.4409 134.5251 140.0907 135.6784 140.0907 140.4409
Swiss Franc 183.0404 190.4844 183.1013 190.0094 184.5779 190.0094 190.4844
Danish Kroner 26.1888 27.4914 0 27.4228 26.4266 27.4228 27.4914
Euro 195.2988 205.7586 196.8965 204.5314 197.489 204.5314 205.7586
Great Britain Pound 231.8804 243.0529 233.6335 241.964 234.6896 241.964 243.0529
Hongkong Dollar 22.7867 23.7534 0 23.6942 23.0169 23.6942 23.7534
Japanese Yen 1.6187 1.7005 1.6198 1.6878 1.6323 1.6878 1.7005
Norweigian Kroner 19.5298 20.6055 19.8272 20.5541 19.8272 20.5541 20.6055
New Zealand Dollar 116.1375 122.4816 117.6207 121.8108 117.6207 121.8108 122.1153
Saudi Riyals 43.8115 49.3577 0 48.8738 47.906 48.8738 50.0956
Swedish Kroner 18.5618 19.4772 18.7603 19.4286 18.7603 19.4286 19.4772
Singapore Dollar 131.5878 138.0358 132.9036 136.8046 132.9036 136.8046 138.0358
US Dollar 179.6918 184.5599 178.9909 183.1587 179.7098 183.1587 184.1661
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