Exchange Rates - Valid for use on 21st and 22nd-JULY-2018
BANK BUYING BANK SELLING CURRENCY SELLING
US Dollar 159.45 160.45 162.95
Euro 185.29 187.30
Sterling Pound 207.22 209.40
Japanese Yen 1.4163 1.4316
Australian Dollar 116.90 118.50
Singapore Dollar 116.21 117.41
Swiss Franc 159.24 161.11
Chinese Yuan 23.46 23.65
Saudi Riyal 42.48 42.82
U.A.E. Dirham 43.37 43.72
Malaysian Ringgit 39.22 39.55
Hongkong Dollar 20.31 20.45
Swedish Krona 17.88 18.02
Canadian Dollar 120.13 121.38
Danish Krone 24.91 25.09
Norwegian Krone 19.37 19.50
New Zealand Dollar 107.27 108.83
Kuwaiti Dinar 521.62 533.86
Omani Riyal 411.60 419.38
Qatar Riyal - -
Jordanian Dinar 223.74 226.80
Baharain Dinar 418.62 427.16
*These are indicative exchange rates only and are subject to change according to market levels