 |
Foreign Currencies |
|
Bank Selling Rates |
| Bank Buying Rates |
 |
|
| D/D & T/T |
Notes |
T/T |
Export
Sight Bill |
T/Chqs.
& Chqs. |
Notes |
| US DOLLAR $50-$100 |
USD |
32.82 |
32.98 |
32.57 |
32.47 |
32.37 |
32.2 |
| US DOLLAR $5-$20 |
USD1 |
32.82 |
32.91 |
32.57 |
32.47 |
32.37 |
31.76 |
| US DOLLAR $1-$2 |
USD2 |
32.82 |
32.89 |
32.57 |
32.47 |
32.37 |
31.4 |
| EURO |
EUR |
44.8825 |
45.175 |
44.2975 |
44.2075 |
44.0775 |
43.87125 |
| BRITISH POUND STERLING |
GBP |
49.2475 |
49.91875 |
48.63625 |
48.38625 |
48.23625 |
47.75625 |
| JAPANESE YEN:100 |
JPY |
36.51 |
36.775 |
35.865 |
35.745 |
35.6449999 |
35.1999999 |
| SINGAPORE DOLLAR |
SGD |
23.57625 |
23.6925 |
23.19375 |
23.10375 |
23.03375 |
22.8875 |
| HONG KONG DOLLAR |
HKD |
4.23875 |
4.31375 |
4.18905 |
4.15905 |
4.12905 |
4.065 |
| AUSTRALIAN DOLLAR |
AUD |
30.23 |
30.79 |
29.68125 |
29.58125 |
29.51125 |
29.22875 |
| NEWZEALAND DOLLAR |
NZD |
23.09625 |
23.675 |
22.66125 |
22.54125 |
22.48125 |
22.2575 |
| SWISS FRANC |
CHF |
30.745 |
30.895 |
30.29875 |
30.19875 |
30.10875 |
29.85125 |
| SWEDISH KRONA |
SEK |
4.62375 |
4.64875 |
4.535 |
4.485 |
4.465 |
4.325 |
| DANISH KRONE |
DKK |
6.035 |
6.07125 |
5.9525 |
5.9225 |
5.8975 |
5.6825 |
| CANADIAN DOLLAR |
CAD |
32.10625 |
32.26375 |
31.64 |
31.51 |
31.43 |
31.055 |
| INDIAN RUPEE |
INR |
0.766 |
0.804 |
- |
- |
- |
- |
| NORWEGIAN KRONE |
NOK |
5.60375 |
5.64375 |
5.50875 |
5.48875 |
5.46875 |
5.30625 |
| BRUNEI DOLLAR |
BRD |
- |
24.19 |
- |
- |
- |
22.26 |
| INDONESIAN RUPIAH |
IDR |
- |
0.0046 |
- |
- |
- |
0.0020 |
| CHINESE YUAN |
CNY |
- |
5.39 |
- |
- |
- |
4.05 |
| KOREAN WON |
KRW |
- |
0.039 |
- |
- |
- |
0.023 |
| TAIWAN DOLLAR |
TWD |
- |
1.21 |
- |
- |
- |
0.81 |
| UAE DIRHAM |
AED |
- |
9.6 |
- |
- |
- |
7.05 |
| BAHRAINI DINAR |
BHD |
- |
89.8 |
- |
- |
- |
57.78 |
| OMANI RIAL |
OMR |
- |
88.24 |
- |
- |
- |
56.92 |
| QATAR RIAL |
QAR |
- |
9.55 |
- |
- |
- |
7 |
| SAUDI ARABIAN RIYAL |
SAR |
- |
9.47 |
- |
- |
- |
6.88 |
| SOUTH AFRICAN RAND |
ZAR |
- |
6.01 |
- |
- |
- |
2.74 |
| MALAYSIAN RINGGIT |
MYR |
- |
10.25 |
- |
- |
- |
8.88 |
| |
 |
For Credit Card (Dynamic Currency Conversion) |
 |
|
| Foreign Currencies |
USD |
EUR |
JPY |
GBP |
CHF |
SGD |
AUD |
HKD |
SEK |
NZD |
CAD |
DKK |
NOK |
|
|
| Tier1 |
31.5929 |
42.968575 |
34.78905 |
47.1771625 |
29.3897875 |
22.4979375 |
28.7908125 |
4.0633785 |
4.39895 |
21.9814125 |
30.6908 |
5.773925 |
5.3434875 |
| Tier2 |
31.43005 |
42.7470875 |
34.609725 |
46.9339812 |
29.2382937 |
22.3819688 |
28.6424062 |
4.0424332 |
4.376275 |
21.8681062 |
30.5326 |
5.7441625 |
5.3159438 |
|
