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Indicative Exchange Rates - as at: 2018-07-18, at 02:37:06 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 | 39.1771 | 44.4028 | 0 | 43.9674 | 43.0968 | 43.9674 | 45.0666 |
 |
Australian Dollar | 114.7525 | 121.396 | 114.8917 | 120.672 | 115.9351 | 120.672 | 121.396 |
 |
Canadian Dollar | 118.743 | 124.0022 | 118.7789 | 123.693 | 119.7972 | 123.693 | 124.0022 |
 |
Swiss Franc | 156.7862 | 163.1625 | 156.8384 | 162.7556 | 158.1032 | 162.7556 | 163.1625 |
 |
Danish Kroner | 24.4286 | 25.6436 | 0 | 25.5797 | 24.6504 | 25.5797 | 25.6436 |
 |
Euro | 181.6865 | 191.4172 | 183.1728 | 190.2755 | 183.724 | 190.2755 | 191.4172 |
 |
Great Britain Pound | 205.679 | 215.5891 | 207.234 | 214.6233 | 208.1708 | 214.6233 | 215.5891 |
 |
Hongkong Dollar | 19.877 | 20.7203 | 0 | 20.6686 | 20.0778 | 20.6686 | 20.7203 |
 |
Japanese Yen | 1.3893 | 1.4595 | 1.3903 | 1.4486 | 1.4009 | 1.4486 | 1.4595 |
 |
Norweigian Kroner | 19.0965 | 20.1483 | 19.3873 | 20.0981 | 19.3873 | 20.0981 | 20.1483 |
 |
New Zealand Dollar | 105.0788 | 110.8188 | 106.4207 | 110.2118 | 106.4207 | 110.2118 | 110.4873 |
 |
Saudi Riyals | 38.601 | 43.4876 | 0 | 43.0612 | 42.2085 | 43.0612 | 44.1378 |
 |
Swedish Kroner | 17.6325 | 18.5021 | 17.8211 | 18.4559 | 17.8211 | 18.4559 | 18.5021 |
 |
Singapore Dollar | 114.7805 | 120.405 | 115.9282 | 119.331 | 115.9282 | 119.331 | 120.405 |
 |
US Dollar | 158.1253 | 162.1061 | 157.5085 | 160.8754 | 158.1411 | 160.8754 | 161.7602 |