Exchange Rates - Valid for use on 23-January-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 149.00 - -
US Dollar 149.50 148.87 148.21 154.30 151.50
Euro 159.86 159.07 157.11 166.98 163.43
Sterling Pound 185.05 184.21 186.81 197.64 188.66
Japanese Yen 1.3040 1.2984 1.2762 1.3613 1.3442
Australian Dollar 112.09 111.23 107.97 115.89 115.65
Singapore Dollar 104.81 104.37 102.67 109.25 107.33
Swiss Franc 147.87 147.34 142.35 156.78 153.39
Chinese Yuan - - 18.34 - -
Saudi Riyal - - 38.56 41.13 41.13
U.A.E. Dirham 40.22 40.03 36.87 42.94 41.73
Malaysian Ringgit 33.16 33.02 31.89 35.18 34.60
Hongkong Dollar - - 18.81 20.02 -
Swedish Krona - - 15.79 17.06 -
Canadian Dollar - - 108.98 116.81 -
Danish Krone - - 21.12 - -
Norwegian Krone - - 17.44 - -
New Zealand Dollar - - 104.01 - -
Kuwaiti Dinar 450.87 507.15
Omani Riyal 374.57 401.20 -
Qatar Riyal 40.19 43.33 -
Jordanian Dinar - - 194.50 - -
Baharain Dinar - - 384.48 409.77 -
*These are indicative exchange rates only and are subject to change according to market levels