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Indicative Exchange Rates - as at: 2020-08-13, at 01:29:39 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 | 44.8471 | 50.829 | 0 | 50.3307 | 49.334 | 50.3307 | 51.5889 |
 |
Australian Dollar | 124.6235 | 133.9083 | 126.7336 | 133.1096 | 127.8845 | 133.1096 | 133.9083 |
 |
Canadian Dollar | 129.165 | 140.2191 | 134.3126 | 139.8694 | 135.4641 | 139.8694 | 140.2191 |
 |
Swiss Franc | 188.9521 | 203.6539 | 195.7603 | 203.1461 | 197.339 | 203.1461 | 203.6539 |
 |
Danish Kroner | 26.7111 | 29.5296 | 0 | 29.4559 | 28.3858 | 29.4559 | 29.5296 |
 |
Euro | 207.2518 | 220.2246 | 210.7395 | 218.9111 | 211.3736 | 218.9111 | 220.2246 |
 |
Great Britain Pound | 229.0275 | 243.3955 | 233.9629 | 242.3052 | 235.0205 | 242.3052 | 243.3955 |
 |
Hongkong Dollar | 21.8769 | 24.018 | 0 | 23.9581 | 23.2733 | 23.9581 | 24.018 |
 |
Japanese Yen | 1.6358 | 1.7586 | 1.6752 | 1.7455 | 1.6881 | 1.7455 | 1.7586 |
 |
Norweigian Kroner | 18.8305 | 20.8187 | 20.0324 | 20.7668 | 20.0324 | 20.7668 | 20.8187 |
 |
New Zealand Dollar | 108.319 | 122.7372 | 117.8661 | 122.0649 | 117.8661 | 122.0649 | 122.3701 |
 |
Saudi Riyals | 43.8266 | 49.7847 | 0 | 49.2966 | 48.3204 | 49.2966 | 50.529 |
 |
Swedish Kroner | 18.6958 | 21.4005 | 20.6128 | 21.3471 | 20.6128 | 21.3471 | 21.4005 |
 |
Singapore Dollar | 127.9854 | 136.7569 | 131.6722 | 135.5371 | 131.6722 | 135.5371 | 136.7569 |
 |
US Dollar | 179.5788 | 187.5775 | 180.0307 | 186.1534 | 180.7537 | 186.1534 | 187.5496 |