The price of one country's currency expressed in another country's currency. In other words, the rate at which one currency can be exchanged for another. For example, the higher the exchange rate for one euro in terms of one yen, the lower the relative value of the yen.
Indicative Exchange Rates - 2023-03-15 03:46:05pm
Currency | TC's Drafts | Telegraphic Transfers | |||||
---|---|---|---|---|---|---|---|
Exchange Rates | Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | |
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US Dollars | 325.2674 | 344.3175 | 326.0859 | 342.6045 | 327.3955 | 342.6045 |
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Japanese Yen | 2.3841 | 2.5631 | 2.4416 | 2.5441 | 2.4604 | 2.5441 |
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British Pound Sterling | 391.1187 | 415.6556 | 399.5471 | 413.7935 | 401.3532 | 413.7935 |
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Euro | 346.7958 | 368.5033 | 352.6318 | 366.3054 | 353.6928 | 366.3054 |
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Australian Dollar | 214.3730 | 230.3444 | 218.0027 | 228.9706 | 219.9825 | 228.9706 |
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Thai Baht | 8.6505 | 9.9029 | 0.0000 | 9.8058 | 9.6117 | 9.8058 |
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Singapore Dollar | 239.7887 | 256.2228 | 246.6962 | 253.9373 | 246.6962 | 253.9373 |
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Swedish Krona | 28.5916 | 32.7278 | 31.5233 | 32.6462 | 31.5233 | 32.6462 |
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Saudi Riyal | 80.1093 | 90.9999 | 0.0000 | 90.1077 | 88.3234 | 90.1077 |
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Qatari Rial | 69.9460 | 93.3250 | 0.0000 | 92.4100 | 90.5801 | 92.4100 |
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Omani Rial | 791.0356 | 887.6132 | 0.0000 | 878.9111 | 861.5069 | 878.9111 |
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New Zealand Dollar | 188.9274 | 214.0753 | 205.5793 | 212.9027 | 205.5793 | 212.9027 |
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Norwegian Krone | 29.4023 | 32.5068 | 31.2791 | 32.4258 | 31.2791 | 32.4258 |
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Malaysian Ringgit | 68.5049 | 76.4259 | 0.0000 | 75.6766 | 74.1780 | 75.6766 |
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Kuwaiti Dinar | 978.7812 | 1114.2997 | 0.0000 | 1103.3752 | 1081.5262 | 1103.3752 |
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Jordanian Dinar | 422.3809 | 481.7086 | 0.0000 | 476.9860 | 467.5407 | 476.9860 |
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Hong Kong Dollar | 39.5347 | 43.4041 | 0.0000 | 43.2959 | 42.0582 | 43.2959 |
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Danish Krone | 0.0000 | 49.4139 | 0.0000 | 49.2907 | 47.5001 | 49.2907 |
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Chinese Yuan | 44.4067 | 50.1523 | 47.7177 | 49.6653 | 47.7177 | 49.6653 |
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Swiss Franc | 346.4235 | 373.3777 | 358.9056 | 372.4466 | 361.8000 | 372.4466 |
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Canadian Dollar | 230.0123 | 249.6970 | 239.1790 | 249.0743 | 241.2294 | 249.0743 |
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Bahraini Dinar | 814.9956 | 906.3059 | 0.0000 | 897.4206 | 879.6499 | 897.4206 |
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Dirham | 82.0840 | 93.0328 | 0.0000 | 92.1207 | 90.2965 | 92.1207 |
Currency |
Rate % p.a |
---|---|
United States Dollars (USD) |
2.00 % |
Great Britain Pounds (GBP) |
1.00 % |
Euro (EUR) |
0.40 % |
Australian Dollars (AUD) |
1.75 % |
Canadian Dollars (CAD) |
0.50 % |
Swiss Francs (CHF) |
0.00 % |
Singapore Dollars (SGD) |
0.25 % |