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Indicative Exchange Rates - as at: 2018-11-20, at 06:13:17 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 | 43.5138 | 49.3179 | 0 | 48.8344 | 47.8674 | 48.8344 | 50.0552 |
 |
Australian Dollar | 126.0352 | 133.3318 | 126.188 | 132.5366 | 127.334 | 132.5366 | 133.3318 |
 |
Canadian Dollar | 131.6616 | 137.493 | 131.7014 | 137.1502 | 132.8305 | 137.1502 | 137.493 |
 |
Swiss Franc | 173.6102 | 180.6708 | 173.668 | 180.2203 | 175.0686 | 180.2203 | 180.6708 |
 |
Danish Kroner | 26.4153 | 27.7292 | 0 | 27.66 | 26.6552 | 27.66 | 27.7292 |
 |
Euro | 196.6956 | 207.2302 | 198.3047 | 205.9942 | 198.9014 | 205.9942 | 207.2302 |
 |
Great Britain Pound | 221.6607 | 232.3408 | 223.3365 | 231.2999 | 224.3461 | 231.2999 | 232.3408 |
 |
Hongkong Dollar | 22.1277 | 23.0665 | 0 | 23.009 | 22.3512 | 23.009 | 23.0665 |
 |
Japanese Yen | 1.5393 | 1.6171 | 1.5404 | 1.6051 | 1.5523 | 1.6051 | 1.6171 |
 |
Norweigian Kroner | 20.3515 | 21.4724 | 20.6614 | 21.4189 | 20.6614 | 21.4189 | 21.4724 |
 |
New Zealand Dollar | 118.3644 | 124.8301 | 119.876 | 124.1464 | 119.876 | 124.1464 | 124.4568 |
 |
Saudi Riyals | 42.8584 | 48.284 | 0 | 47.8107 | 46.8639 | 47.8107 | 49.0059 |
 |
Swedish Kroner | 19.162 | 20.107 | 19.3669 | 20.0568 | 19.3669 | 20.0568 | 20.107 |
 |
Singapore Dollar | 126.5436 | 132.7444 | 127.8089 | 131.5603 | 127.8089 | 131.5603 | 132.7444 |
 |
US Dollar | 175.4513 | 180.2114 | 174.7669 | 178.8432 | 175.4688 | 178.8432 | 179.8268 |