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Indicative Exchange Rates - as at: 2021-04-16, at 04:12:24 AM
| 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 | 49.88 | 56.5332 | 0 | 55.979 | 54.8705 | 55.979 | 57.3784 |
 |
Australian Dollar | 150.5443 | 161.7603 | 153.0933 | 160.7956 | 154.4837 | 160.7956 | 161.7603 |
 |
Canadian Dollar | 152.8943 | 165.9791 | 158.9876 | 165.5652 | 160.3506 | 165.5652 | 165.9791 |
 |
Swiss Franc | 208.2208 | 224.4218 | 215.7233 | 223.8622 | 217.463 | 223.8622 | 224.4218 |
 |
Danish Kroner | 30.2768 | 33.4715 | 0 | 33.388 | 32.1751 | 33.388 | 33.4715 |
 |
Euro | 234.6443 | 249.3317 | 238.5929 | 247.8446 | 239.3108 | 247.8446 | 249.3317 |
 |
Great Britain Pound | 269.1563 | 286.0419 | 274.9565 | 284.7605 | 276.1994 | 284.7605 | 286.0419 |
 |
Hongkong Dollar | 24.2787 | 26.6549 | 0 | 26.5885 | 25.8284 | 26.5885 | 26.6549 |
 |
Japanese Yen | 1.7867 | 1.9209 | 1.8298 | 1.9066 | 1.8439 | 1.9066 | 1.9209 |
 |
Norweigian Kroner | 22.4127 | 24.7792 | 23.8433 | 24.7174 | 23.8433 | 24.7174 | 24.7792 |
 |
New Zealand Dollar | 131.8074 | 149.3521 | 143.4248 | 148.534 | 143.4248 | 148.534 | 148.9054 |
 |
Saudi Riyals | 48.7424 | 55.3688 | 0 | 54.8259 | 53.7403 | 54.8259 | 56.1966 |
 |
Swedish Kroner | 21.4471 | 24.5497 | 23.6462 | 24.4885 | 23.6462 | 24.4885 | 24.5497 |
 |
Singapore Dollar | 146.4866 | 156.5261 | 150.7064 | 155.13 | 150.7064 | 155.13 | 156.5261 |
 |
US Dollar | 199.7318 | 208.6281 | 200.2344 | 207.0442 | 201.0385 | 207.0442 | 208.597 |