Exchange Rates - Valid for use on 27-March-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 150.70 - -
US Dollar 151.20 150.56 149.91 156.00 153.20
Euro 163.30 162.49 160.15 170.01 166.86
Sterling Pound 188.79 187.93 185.31 196.14 192.35
Japanese Yen 1.3585 1.3527 1.3375 1.4226 1.3989
Australian Dollar - - 112.29 120.21 -
Singapore Dollar 107.79 107.33 105.78 112.37 110.31
Swiss Franc - - 147.15 161.58 -
Chinese Yuan - - 18.49 - -
Saudi Riyal - - 39.01 41.59 41.59
U.A.E. Dirham 40.68 40.49 37.34 43.41 42.19
Malaysian Ringgit 33.76 33.62 32.43 35.72 35.20
Hongkong Dollar - - 19.00 20.21 -
Swedish Krona - - 16.65 17.91 -
Canadian Dollar - - 109.61 117.43 -
Danish Krone - - 21.58 - -
Norwegian Krone - - 17.50 - -
New Zealand Dollar - - 102.98 - -
Kuwaiti Dinar - - 456.12 512.40 -
Omani Riyal - - 378.96 405.58 -
Qatar Riyal - - 40.67 43.80 -
Jordanian Dinar - - 196.99 - -
Baharain Dinar - - 388.11 413.40 -
*These are indicative exchange rates only and are subject to change according to market levels