Exchange Rates - Valid for use on 27-February-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 150.50 - -
US Dollar 151.00 150.36 149.71 155.80 153.00
Euro 158.88 158.10 155.58 165.44 162.40
Sterling Pound 187.00 186.15 183.45 194.28 190.53
Japanese Yen 1.3352 1.3295 1.3133 1.3984 1.3758
Australian Dollar 115.08 114.19 113.01 120.93 118.59
Singapore Dollar 106.97 106.52 104.94 111.52 109.49
Swiss Franc - - 143.72 158.15 -
Chinese Yuan - - 18.46 - -
Saudi Riyal - - 38.96 41.53 41.53
U.A.E. Dirham 40.63 40.44 37.29 43.36 42.14
Malaysian Ringgit 33.50 33.36 32.16 35.45 34.93
Hongkong Dollar - - 18.99 20.20 -
Swedish Krona - - 16.13 17.39 -
Canadian Dollar - - 111.49 119.31 -
Danish Krone - - 20.99 - -
Norwegian Krone - - 17.65 - -
New Zealand Dollar - - 105.06 - -
Kuwaiti Dinar 454.12 510.40
Omani Riyal 378.46 405.09 -
Qatar Riyal 40.61 43.75 -
Jordanian Dinar - - 196.68 - -
Baharain Dinar - - 387.56 412.86 -
*These are indicative exchange rates only and are subject to change according to market levels