Exchange Rates - Valid for use on 28-June-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 151.80 - -
US Dollar 152.30 151.66 151.01 157.10 154.30
Euro 172.28 171.42 169.28 179.14 175.79
Sterling Pound 194.70 193.82 191.31 202.14 198.23
Japanese Yen 1.3478 1.3420 1.3260 1.4111 1.3881
Australian Dollar - - 112.82 120.75 -
Singapore Dollar 109.36 108.89 107.38 113.96 111.90
Swiss Franc - - 153.08 167.51 -
Chinese Yuan - - 18.89 - -
Saudi Riyal - - 39.30 41.87 41.87
U.A.E. Dirham 40.99 40.80 37.65 43.72 42.49
Malaysian Ringgit 35.03 34.89 33.76 37.05 36.48
Hongkong Dollar - - 19.05 20.27 -
Swedish Krona - - 17.16 18.42 -
Canadian Dollar - - 112.12 119.94 -
Danish Krone - - 22.79 - -
Norwegian Krone - - 17.72 - -
New Zealand Dollar - - 107.34 - -
Kuwaiti Dinar - - 461.16 517.44 -
Omani Riyal - - 381.13 407.76 -
Qatar Riyal - - - - -
Jordanian Dinar - - 197.95 - -
Baharain Dinar - - 391.26 416.56 -
*These are indicative exchange rates only and are subject to change according to market levels