Exchange Rates - Valid for use on 13th-NOVEMBER-2018
BANK BUYING BANK SELLING CURRENCY SELLING
US Dollar 174.40 177.40 177.90
Euro 195.03 200.04
Sterling Pound 223.64 228.76
Japanese Yen 1.5342 1.5592
Australian Dollar 124.00 128.54
Singapore Dollar 125.07 129.28
Swiss Franc 173.19 175.01
Chinese Yuan 25.17 25.33
Saudi Riyal 46.72 47.06
U.A.E. Dirham 47.71 48.06
Malaysian Ringgit 41.00 42.84
Hongkong Dollar 22.39 22.53
Swedish Krona 19.16 19.31
Canadian Dollar 132.28 133.53
Danish Krone 26.39 26.57
Norwegian Krone 20.60 20.72
New Zealand Dollar 117.43 118.98
Kuwaiti Dinar 571.62 584.42
Omani Riyal 453.02 460.74
Qatar Riyal 48.13 48.49
Jordanian Dinar 246.30 249.55
Baharain Dinar 462.59 470.61
*These are indicative exchange rates only and are subject to change according to market levels