Rate Sheet

Update as on 23/01/2014 7:27:11 AM

Currency Buying Selling
United States Dollar . USD 58.00 65.40
Sterling Pound . GBP 94.80 107.50
Euro . EUR 79.00 89.30
Australian Dollar . AUD 50.90 59.35
Bahrain Dinar . BHD 151.70 175.80
Canadian Dollar . CAD 52.10 61.70
Danish Kroner . DKK 10.10 12.50
Egyptian Pound . EGP 6.40 9.5
Hongkong Dollar . HKD 7.1 8.9
Japanese Yen . JPY 54.5 64.00
Jordan Dinar . JOD 78.20 91.60
Kuwait Dinar . KWD 181.50 227.20
Malaysian Ringgit . MYR 16.50 21.00
New Zealand Dollar . NZD 46.00 54.90
Norwegian Kroner . NOK 8.9 11.00
Omani Rial . OMR 155.2 172.4
Qatar Rial . QAR 15.75 18.35
Saudi Rial . SAR 15.30 18.10
Singapore Dollar. SGD 44.6 53.1
South African Rand . ZAR 5.00 6.3
Swedish Kroner . SEK 8.65 10.45
Swiss Franc . CHF 63.20 73.00
Syrian Pound . SYP 0.20 0.55
Thai Baht . THB 1.70 2.20
UAE Dirham . AED 15.60 18.2
CHINESE YUAN 7.1 12.10
* Rates are subject to change without notice.
* Errors and omissions expected.

 

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