Exchange Rates - Valid for use on 18th and 19th-November-2017
TT BUYING CHEQUE BUYING CURRENCY BUYING CURRENCY SELLING BANK SELLING
US Dollar currency notes - ( 100 $ And 50 $ Only) - - 151.09 - -
US Dollar 151.65 151.00 150.26 160.55 155.65
Euro 177.80 177.30 175.05 190.24 184.83
Sterling Pound 199.76 199.22 197.18 213.49 207.36
Japanese Yen 1.3354 1.3325 1.3202 1.4359 1.3952
Australian Dollar - - 111.20 122.43 -
Singapore Dollar 111.01 110.73 109.39 119.04 115.63
Swiss Franc - - 147.16 165.74 -
Chinese Yuan - - 19.15 - -
Saudi Riyal - - 39.27 42.41 42.41
U.A.E. Dirham 40.73 40.54 37.33 44.68 42.96
Malaysian Ringgit 35.80 35.85 34.83 39.05 38.09
Hongkong Dollar - - 18.93 20.69 -
Swedish Krona - - 17.52 19.28 -
Canadian Dollar - - 115.16 126.44 -
Danish Krone - - 23.23 - -
Norwegian Krone - - 17.96 - -
New Zealand Dollar - - 98.59 - -
Kuwaiti Dinar - - 461.91 532.15 -
Omani Riyal - - 380.70 417.45 -
Qatar Riyal
Jordanian Dinar - - 197.43 - -
Baharain Dinar - - 390.69 426.20 -
*These are indicative exchange rates only and are subject to change according to market levels