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Indicative Exchange Rates - as at: 2018-09-23, at 12:59:09 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 | 41.3822 | 46.902 | 0 | 46.4422 | 45.5225 | 46.4422 | 47.6032 |
 |
Australian Dollar | 119.1901 | 126.0905 | 119.3346 | 125.3385 | 120.4184 | 125.3385 | 126.0905 |
 |
Canadian Dollar | 127.6126 | 133.2647 | 127.6512 | 132.9324 | 128.7455 | 132.9324 | 133.2647 |
 |
Swiss Franc | 172.2022 | 179.2055 | 172.2595 | 178.7586 | 173.6487 | 178.7586 | 179.2055 |
 |
Danish Kroner | 25.9462 | 27.2367 | 0 | 27.1688 | 26.1818 | 27.1688 | 27.2367 |
 |
Euro | 193.0849 | 203.426 | 194.6645 | 202.2128 | 195.2502 | 202.2128 | 203.426 |
 |
Great Britain Pound | 217.855 | 228.3518 | 219.5021 | 227.3288 | 220.4944 | 227.3288 | 228.3518 |
 |
Hongkong Dollar | 21.0467 | 21.9396 | 0 | 21.8849 | 21.2593 | 21.8849 | 21.9396 |
 |
Japanese Yen | 1.4659 | 1.54 | 1.4669 | 1.5285 | 1.4782 | 1.5285 | 1.54 |
 |
Norweigian Kroner | 20.0611 | 21.1661 | 20.3666 | 21.1133 | 20.3666 | 21.1133 | 21.1661 |
 |
New Zealand Dollar | 109.5021 | 115.4837 | 110.9005 | 114.8512 | 110.9005 | 114.8512 | 115.1383 |
 |
Saudi Riyals | 40.7736 | 45.9353 | 0 | 45.4849 | 44.5842 | 45.4849 | 46.6221 |
 |
Swedish Kroner | 18.7178 | 19.6408 | 18.9179 | 19.5918 | 18.9179 | 19.5918 | 19.6408 |
 |
Singapore Dollar | 121.0722 | 127.0049 | 122.2828 | 125.8721 | 122.2828 | 125.8721 | 127.0049 |
 |
US Dollar | 166.8565 | 171.3834 | 166.2057 | 170.0823 | 166.8732 | 170.0823 | 171.0178 |