Exchange Rates - Valid for use on 29-April-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 150.25 - -
US Dollar 150.80 150.16 149.42 159.70 154.80
Euro 163.78 163.34 161.16 175.44 170.44
Sterling Pound 194.09 193.59 191.57 207.55 201.57
Japanese Yen 1.3410 1.3382 1.3258 1.4426 1.4015
Australian Dollar - - 109.49 120.62 -
Singapore Dollar 107.30 107.03 105.75 115.06 111.73
Swiss Franc - - 146.43 164.97 -
Chinese Yuan - - 18.45 - -
Saudi Riyal - - 39.04 42.18 42.18
U.A.E. Dirham 40.51 40.32 37.12 44.45 42.73
Malaysian Ringgit 34.15 34.20 33.25 37.22 36.29
Hongkong Dollar - - 18.91 20.67 -
Swedish Krona - - 16.63 18.28 -
Canadian Dollar - - 107.18 117.50 -
Danish Krone - - 21.45 - -
Norwegian Krone - - 17.17 - -
New Zealand Dollar - - 99.28 - -
Kuwaiti Dinar - - 456.31 525.59 -
Omani Riyal - - 378.59 415.26 -
Qatar Riyal - - 40.54 44.84 -
Jordanian Dinar - - 196.09 - -
Baharain Dinar - - 388.60 424.05 -
*These are indicative exchange rates only and are subject to change according to market levels