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Indicative Exchange Rates - as at: 2020-01-23, at 05:51:16 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 | 44.4773 | 50.4099 | 0 | 49.9157 | 48.9272 | 49.9157 | 51.1636 |
 |
Australian Dollar | 120.8083 | 127.8024 | 120.9548 | 127.0401 | 122.0533 | 127.0401 | 127.8024 |
 |
Canadian Dollar | 134.4844 | 140.4409 | 134.5251 | 140.0907 | 135.6784 | 140.0907 | 140.4409 |
 |
Swiss Franc | 183.0404 | 190.4844 | 183.1013 | 190.0094 | 184.5779 | 190.0094 | 190.4844 |
 |
Danish Kroner | 26.1888 | 27.4914 | 0 | 27.4228 | 26.4266 | 27.4228 | 27.4914 |
 |
Euro | 195.2988 | 205.7586 | 196.8965 | 204.5314 | 197.489 | 204.5314 | 205.7586 |
 |
Great Britain Pound | 231.8804 | 243.0529 | 233.6335 | 241.964 | 234.6896 | 241.964 | 243.0529 |
 |
Hongkong Dollar | 22.7867 | 23.7534 | 0 | 23.6942 | 23.0169 | 23.6942 | 23.7534 |
 |
Japanese Yen | 1.6187 | 1.7005 | 1.6198 | 1.6878 | 1.6323 | 1.6878 | 1.7005 |
 |
Norweigian Kroner | 19.5298 | 20.6055 | 19.8272 | 20.5541 | 19.8272 | 20.5541 | 20.6055 |
 |
New Zealand Dollar | 116.1375 | 122.4816 | 117.6207 | 121.8108 | 117.6207 | 121.8108 | 122.1153 |
 |
Saudi Riyals | 43.8115 | 49.3577 | 0 | 48.8738 | 47.906 | 48.8738 | 50.0956 |
 |
Swedish Kroner | 18.5618 | 19.4772 | 18.7603 | 19.4286 | 18.7603 | 19.4286 | 19.4772 |
 |
Singapore Dollar | 131.5878 | 138.0358 | 132.9036 | 136.8046 | 132.9036 | 136.8046 | 138.0358 |
 |
US Dollar | 179.6918 | 184.5599 | 178.9909 | 183.1587 | 179.7098 | 183.1587 | 184.1661 |