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Indicative Exchange Rates - as at: 2020-10-28, at 06:58:42 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 | 45.1554 | 51.1784 | 0 | 50.6767 | 49.6732 | 50.6767 | 51.9436 |
 |
Australian Dollar | 124.8736 | 134.177 | 126.9879 | 133.3768 | 128.1412 | 133.3768 | 134.177 |
 |
Canadian Dollar | 130.6227 | 141.8016 | 135.8285 | 141.448 | 136.9929 | 141.448 | 141.8016 |
 |
Swiss Franc | 190.6682 | 205.5035 | 197.5382 | 204.9911 | 199.1313 | 204.9911 | 205.5035 |
 |
Danish Kroner | 26.8631 | 29.6976 | 0 | 29.6235 | 28.5474 | 29.6235 | 29.6976 |
 |
Euro | 208.2952 | 221.3333 | 211.8004 | 220.0132 | 212.4377 | 220.0132 | 221.3333 |
 |
Great Britain Pound | 229.1792 | 243.5568 | 234.1179 | 242.4657 | 235.1762 | 242.4657 | 243.5568 |
 |
Hongkong Dollar | 22.0295 | 24.1856 | 0 | 24.1253 | 23.4357 | 24.1253 | 24.1856 |
 |
Japanese Yen | 1.688 | 1.8148 | 1.7287 | 1.8013 | 1.742 | 1.8013 | 1.8148 |
 |
Norweigian Kroner | 18.2992 | 20.2313 | 19.4672 | 20.1809 | 19.4672 | 20.1809 | 20.2313 |
 |
New Zealand Dollar | 111.0272 | 125.8059 | 120.8131 | 125.1168 | 120.8131 | 125.1168 | 125.4296 |
 |
Saudi Riyals | 44.1267 | 50.1256 | 0 | 49.6342 | 48.6513 | 49.6342 | 50.875 |
 |
Swedish Kroner | 18.6658 | 21.3661 | 20.5797 | 21.3128 | 20.5797 | 21.3128 | 21.3661 |
 |
Singapore Dollar | 129.8818 | 138.7833 | 133.6232 | 137.5454 | 133.6232 | 137.5454 | 138.7833 |
 |
US Dollar | 180.8133 | 188.867 | 181.2683 | 187.4331 | 181.9963 | 187.4331 | 188.8388 |