Exchange Rates - Valid for use on 25th-SEPTEMBER-2018
BANK BUYING BANK SELLING CURRENCY SELLING
US Dollar 167.20 170.20 172.70
Euro 195.53 200.49
Sterling Pound 218.57 223.68
Japanese Yen 1.4820 1.5072
Australian Dollar 119.90 124.43
Singapore Dollar 121.40 125.58
Swiss Franc 173.63 175.61
Chinese Yuan 24.50 24.66
Saudi Riyal 44.81 45.15
U.A.E. Dirham 45.75 46.10
Malaysian Ringgit 39.89 41.74
Hongkong Dollar 21.52 21.66
Swedish Krona 19.10 19.25
Canadian Dollar 129.53 130.78
Danish Krone 26.46 26.64
Norwegian Krone 20.64 20.77
New Zealand Dollar 111.14 112.69
Kuwaiti Dinar 551.15 563.67
Omani Riyal 434.06 442.21
Qatar Riyal - -
Jordanian Dinar 235.49 239.39
Baharain Dinar 443.24 451.70
*These are indicative exchange rates only and are subject to change according to market levels