Exchange Rates - Valid for use on 19-October-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 152.20 - -
US Dollar 152.70 152.05 151.41 157.50 154.70
Euro 179.57 178.68 176.79 186.65 183.13
Sterling Pound 201.24 200.33 197.98 208.81 204.76
Japanese Yen 1.3402 1.3344 1.3180 1.4031 1.3803
Australian Dollar - - 116.94 124.87 -
Singapore Dollar 111.88 111.41 109.99 116.57 114.41
Swiss Franc - - 149.92 164.34 -
Chinese Yuan - - 19.52 - -
Saudi Riyal - - 39.41 41.98 41.98
U.A.E. Dirham 41.09 40.90 37.76 43.83 42.60
Malaysian Ringgit 35.65 35.51 34.40 37.70 37.08
Hongkong Dollar - - 19.09 20.31 -
Swedish Krona - - 18.26 19.52 -
Canadian Dollar - - 118.98 126.81 -
Danish Krone - - 23.75 - -
Norwegian Krone - - 18.80 - -
New Zealand Dollar - - 105.40 - -
Kuwaiti Dinar - - 465.04 521.32 -
Omani Riyal - - 382.57 409.20 -
Qatar Riyal - - - - -
Jordanian Dinar - - 198.82 - -
Baharain Dinar - - 392.21 417.51 -
*These are indicative exchange rates only and are subject to change according to market levels