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Indicative Exchange Rates - as at: 2019-10-20, at 05:10:09 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 | 44.6041 | 50.5536 | 0 | 50.058 | 49.0667 | 50.058 | 51.3094 |
 |
Australian Dollar | 120.5579 | 127.5375 | 120.7041 | 126.7768 | 121.8003 | 126.7768 | 127.5375 |
 |
Canadian Dollar | 135.166 | 141.1527 | 135.2069 | 140.8007 | 136.366 | 140.8007 | 141.1527 |
 |
Swiss Franc | 180.0403 | 187.3623 | 180.1002 | 186.8951 | 181.5526 | 186.8951 | 187.3623 |
 |
Danish Kroner | 26.3841 | 27.6964 | 0 | 27.6273 | 26.6237 | 27.6273 | 27.6964 |
 |
Euro | 196.6588 | 207.1914 | 198.2676 | 205.9557 | 198.8642 | 205.9557 | 207.1914 |
 |
Great Britain Pound | 228.312 | 239.3126 | 230.0382 | 238.2405 | 231.078 | 238.2405 | 239.3126 |
 |
Hongkong Dollar | 22.647 | 23.6078 | 0 | 23.549 | 22.8758 | 23.549 | 23.6078 |
 |
Japanese Yen | 1.6369 | 1.7196 | 1.6381 | 1.7068 | 1.6507 | 1.7068 | 1.7196 |
 |
Norweigian Kroner | 19.1589 | 20.2141 | 19.4507 | 20.1637 | 19.4507 | 20.1637 | 20.2141 |
 |
New Zealand Dollar | 112.4732 | 118.6172 | 113.9096 | 117.9675 | 113.9096 | 117.9675 | 118.2624 |
 |
Saudi Riyals | 43.944 | 49.507 | 0 | 49.0217 | 48.0509 | 49.0217 | 50.2472 |
 |
Swedish Kroner | 18.2624 | 19.163 | 18.4577 | 19.1152 | 18.4577 | 19.1152 | 19.163 |
 |
Singapore Dollar | 130.4029 | 136.7928 | 131.7068 | 135.5727 | 131.7068 | 135.5727 | 136.7928 |
 |
US Dollar | 179.8474 | 184.7268 | 179.1459 | 183.3244 | 179.8654 | 183.3244 | 184.3326 |