Exchange Rates - Valid for use on 17th -JAN-2018
BANK BUYING BANK SELLING
US Dollar 153.45 154.45
Euro 188.08 190.05
Sterling Pound 211.43 213.58
Japanese Yen 1.3838 1.3990
Australian Dollar 122.11 123.66
Singapore Dollar 116.00 117.18
Swiss Franc 159.41 161.23
Chinese Yuan 23.89 24.05
Saudi Riyal 40.05 42.05
U.A.E. Dirham 41.74 42.09
Malaysian Ringgit 38.82 39.17
Hongkong Dollar 19.61 19.75
Swedish Krona 19.11 19.26
Canadian Dollar 123.19 124.47
Danish Krone 25.29 25.48
Norwegian Krone 19.52 19.65
New Zealand Dollar 111.10 112.65
Kuwaiti Dinar 505.75 518.62
Omani Riyal 395.66 404.08
Qatar Riyal - -
Jordanian Dinar 214.77 218.89
Baharain Dinar 404.31 412.35
*These are indicative exchange rates only and are subject to change according to market levels