Exchange Rates - Valid for use on 23rd-MAY-2018
BANK BUYING BANK SELLING
US Dollar 157.50 158.50
Euro 184.79 186.78
Sterling Pound 210.91 213.07
Japanese Yen 1.4222 1.4375
Australian Dollar 118.56 120.11
Singapore Dollar 117.21 118.44
Swiss Franc 158.15 159.98
Chinese Yuan 24.70 24.87
Saudi Riyal 41.96 42.30
U.A.E. Dirham 42.84 43.19
Malaysian Ringgit 39.59 39.92
Hongkong Dollar 20.06 20.20
Swedish Krona 18.07 18.22
Canadian Dollar 122.39 123.67
Danish Krone 24.85 25.03
Norwegian Krone 19.50 19.63
New Zealand Dollar 108.41 109.97
Kuwaiti Dinar 517.03 529.50
Omani Riyal 406.28 414.62
Qatar Riyal - -
Jordanian Dinar 220.77 225.09
Baharain Dinar 414.11 422.64
*These are indicative exchange rates only and are subject to change according to market levels