Exchange Rates - Valid for use on 16-August-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 151.70 - -
US Dollar 152.20 151.56 150.91 157.00 154.20
Euro 178.03 177.15 175.23 185.09 181.59
Sterling Pound 195.28 194.39 192.01 202.84 198.92
Japanese Yen 1.3642 1.3583 1.3431 1.4282 1.4045
Australian Dollar - - 116.15 124.08 -
Singapore Dollar 110.73 110.26 108.81 115.39 113.27
Swiss Franc - - 150.69 165.12 -
Chinese Yuan - - 19.26 - -
Saudi Riyal - - 39.28 41.85 41.85
U.A.E. Dirham 40.96 40.77 37.62 43.69 42.46
Malaysian Ringgit 34.94 34.80 33.66 36.95 36.37
Hongkong Dollar - - 18.98 20.20 -
Swedish Krona - - 18.35 19.61 -
Canadian Dollar - - 115.65 123.48 -
Danish Krone - - 23.56 - -
Norwegian Krone - - 18.74 - -
New Zealand Dollar - - 106.40 - -
Kuwaiti Dinar - - 463.83 520.11 -
Omani Riyal - - 381.58 408.21 -
Qatar Riyal - - - - -
Jordanian Dinar - - 198.12 - -
Baharain Dinar - - 391.14 416.43 -
*These are indicative exchange rates only and are subject to change according to market levels