As at 2012-02-22 09:27:54
Currency
Name |
Currency
Code |
Currency |
Travelers Cheques
|
Telegraphic Transfers |
| |
|
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
| United States Dollar |
USD |
116.2151 |
121.0000 |
116.5064 |
120.0000 |
117.0000 |
120.0000 |
| Great Briton Pound |
GBP |
181.4205 |
190.5984 |
182.3322 |
190.5984 |
183.4934 |
190.5984 |
| Japanese Yen |
JPY |
1.4299 |
1.5209 |
1.4371 |
1.5209 |
1.4462 |
1.5209 |
| Euro |
EUR |
151.9110 |
159.9864 |
152.6743 |
159.9864 |
153.6467 |
159.9864 |
| Australian Dollar |
AUD |
122.0868 |
129.0480 |
122.7003 |
129.0480 |
123.4818 |
129.0480 |
| Hong Kong Dollar |
HKD |
14.6342 |
15.7798 |
14.7077 |
15.7798 |
14.8014 |
15.7798 |
| Singapore Dollar |
SGD |
91.0071 |
96.3012 |
91.4644 |
96.3012 |
92.0470 |
96.3012 |
| Swiss Francs |
CHF |
124.6869 |
133.6675 |
125.3134 |
133.6675 |
126.1116 |
133.6675 |
| Canadian Dollar |
CAD |
114.2614 |
122.1498 |
114.8356 |
122.1498 |
115.5670 |
122.1498 |
| Denmark Kroner |
DKK |
20.2244 |
21.7401 |
20.3260 |
21.7401 |
20.4554 |
21.7401 |
| Norwegian Kroner |
NOK |
20.0283 |
21.5218 |
20.1289 |
21.5218 |
20.2571 |
21.5218 |
| Kroner |
SEK |
17.1621 |
18.3476 |
17.2483 |
18.3476 |
17.3581 |
18.3476 |
| Thai Bhat |
THB |
3.6538 |
4.0459 |
3.6721 |
4.0459 |
3.6955 |
4.0459 |
| Baharain Dinar |
BHD |
300.3129 |
322.5980 |
- |
322.5980 |
- |
322.5980 |
| Kuwait Dinar |
KWD |
397.0993 |
440.1086 |
- |
440.1086 |
- |
440.1086 |
| Oman Riyal |
OMR |
294.2303 |
315.8061 |
- |
315.8061 |
- |
315.8061 |
| Saudi Riyal |
SAR |
30.1830 |
32.8736 |
- |
32.8736 |
- |
32.8736 |
| UAE Dirham |
AED |
31.0495 |
33.5862 |
30.8144 |
33.5862 |
31.0106 |
33.5862 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
- |
- |
| New Zealand Dollar |
NZD |
95.2495 |
101.2080 |
95.7281 |
101.2080 |
96.3378 |
101.2080 |
|
