Exchange Rates - Valid for use on 23rd and 24th March-2019
BANK BUYING BANK SELLING CURRENCY SELLING
US Dollar 177.15 179.15 179.65
Euro 198.98 203.96
Sterling Pound 231.27 236.44
Japanese Yen 1.6000 1.6249
Australian Dollar 124.12 128.73
Singapore Dollar 129.78 133.95
Swiss Franc 177.95 179.82
Chinese Yuan 26.03 27.04
Saudi Riyal 47.33 47.67
U.A.E. Dirham 48.33 48.68
Malaysian Ringgit 42.90 44.76
Hongkong Dollar 22.13 23.27
Swedish Krona 18.57 19.91
Canadian Dollar 132.35 133.89
Danish Krone 26.30 27.69
Norwegian Krone 20.31 21.44
New Zealand Dollar 121.67 123.22
Kuwaiti Dinar 541.07 632.96
Omani Riyal 428.84 496.60
Qatar Riyal 45.85 52.01
Jordanian Dinar 219.47 283.07
Baharain Dinar 438.53 506.57
*These are indicative exchange rates only and are subject to change according to market levels