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Indicative Exchange Rates - as at: 2019-02-19, at 03:02:18 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 | 44.0528 | 49.9288 | 0 | 49.4393 | 48.4603 | 49.4393 | 50.6753 |
 |
Australian Dollar | 124.5648 | 131.7764 | 124.7159 | 130.9904 | 125.8485 | 130.9904 | 131.7764 |
 |
Canadian Dollar | 132.552 | 138.4229 | 132.5921 | 138.0777 | 133.7288 | 138.0777 | 138.4229 |
 |
Swiss Franc | 175.1127 | 182.2344 | 175.171 | 181.78 | 176.5837 | 181.78 | 182.2344 |
 |
Danish Kroner | 26.505 | 27.8234 | 0 | 27.754 | 26.7457 | 27.754 | 27.8234 |
 |
Euro | 197.3696 | 207.9402 | 198.9842 | 206.7 | 199.5829 | 206.7 | 207.9402 |
 |
Great Britain Pound | 225.6738 | 236.5473 | 227.38 | 235.4876 | 228.4079 | 235.4876 | 236.5473 |
 |
Hongkong Dollar | 22.3516 | 23.2999 | 0 | 23.2418 | 22.5774 | 23.2418 | 23.2999 |
 |
Japanese Yen | 1.589 | 1.6693 | 1.5901 | 1.6569 | 1.6024 | 1.6569 | 1.6693 |
 |
Norweigian Kroner | 20.1629 | 21.2734 | 20.47 | 21.2204 | 20.47 | 21.2204 | 21.2734 |
 |
New Zealand Dollar | 120.0922 | 126.6524 | 121.6259 | 125.9587 | 121.6259 | 125.9587 | 126.2736 |
 |
Saudi Riyals | 43.4061 | 48.901 | 0 | 48.4216 | 47.4628 | 48.4216 | 49.6322 |
 |
Swedish Kroner | 18.8705 | 19.8011 | 19.0723 | 19.7517 | 19.0723 | 19.7517 | 19.8011 |
 |
Singapore Dollar | 129.7126 | 136.0687 | 131.0096 | 134.855 | 131.0096 | 134.855 | 136.0687 |
 |
US Dollar | 177.6246 | 182.4437 | 176.9318 | 181.0586 | 177.6424 | 181.0586 | 182.0544 |