Exchange Rates - Valid for use on 19th and 20th-JANUARY-2019
BANK BUYING BANK SELLING CURRENCY SELLING
US Dollar 180.90 182.40 182.90
Euro 204.63 209.64
Sterling Pound 232.38 237.55
Japanese Yen 1.6474 1.6724
Australian Dollar 128.24 132.79
Singapore Dollar 131.84 136.02
Swiss Franc 181.83 183.70
Chinese Yuan 26.31 27.32
Saudi Riyal 48.26 48.60
U.A.E. Dirham 49.28 49.63
Malaysian Ringgit 43.24 45.10
Hongkong Dollar 22.59 23.73
Swedish Krona 19.52 20.87
Canadian Dollar 136.21 137.75
Danish Krone 27.06 28.44
Norwegian Krone 20.72 21.85
New Zealand Dollar 122.06 123.61
Kuwaiti Dinar 553.05 644.83
Omani Riyal 437.94 505.78
Qatar Riyal 46.81 52.97
Jordanian Dinar 224.40 287.58
Baharain Dinar 447.61 516.05
*These are indicative exchange rates only and are subject to change according to market levels