Currency Notes | Traveller's Cheques/Drafts | Telegraphic Transfers | Import Bills | ||||||
---|---|---|---|---|---|---|---|---|---|
Type of Currency | Short Code | Buying | Selling | Buying | Selling | Buying | Selling | Selling | |
|
USD | 297.9000 | 307.4000 | 299.7459 | 307.4000 | 300.9000 | 307.4000 | 307.9000 | |
|
GBP | 366.0965 | 396.2740 | 376.4664 | 396.2740 | 378.0199 | 396.2740 | 397.0665 | |
|
EUR | 312.6863 | 338.7563 | 321.7808 | 338.7563 | 323.1087 | 338.7563 | 339.4338 | |
|
JPY | 1.9263 | 2.0834 | 1.9795 | 2.0834 | 1.9877 | 2.0834 | 2.0876 | |
|
CHF | 323.0672 | 353.0548 | 330.3005 | 353.0548 | 331.6635 | 353.0548 | 353.7609 | |
|
AUD | 181.9382 | 205.4053 | 192.0896 | 205.4053 | 192.8823 | 205.4053 | 205.8161 | |
|
CAD | 212.4024 | 231.5374 | 216.6988 | 231.5374 | 217.5930 | 231.5374 | 232.0005 | |
|
SGD | 214.4831 | 234.0784 | 219.0751 | 234.0784 | 219.9791 | 234.0784 | 234.5465 | |
|
HKD | 35.8062 | 41.2982 | 36.3734 | 41.2982 | 36.5235 | 41.2982 | 41.3808 | |
|
NZD | 169.1107 | 191.5087 | 177.2899 | 191.5087 | 178.0215 | 191.5087 | 191.8917 | |
|
SEK | 25.5290 | 31.7757 | 26.4814 | 31.7757 | 26.5907 | 31.7757 | 31.8393 | |
|
DKK | 38.8605 | 48.3694 | 40.2721 | 48.3694 | 40.4383 | 48.3694 | 48.4662 | |
|
CNY | 34.5513 | 44.6633 | 39.6052 | 44.6633 | 39.7686 | 44.6633 | 44.7527 | |
|
NOK | 24.9752 | 31.0864 | 25.9329 | 31.0864 | 26.0399 | 31.0864 | 31.1486 | |
|
AED | 71.8223 | 87.8881 | 75.1878 | 87.8881 | 77.0389 | 87.8881 | 88.0639 | |
|
SAR | 73.3884 | 84.7133 | 73.9402 | 84.7133 | 75.7605 | 84.7133 | 84.8828 | |
|
INR | N/A | N/A | N/A | N/A | 3.3014 | 4.0403 | 4.0808 |
Exchange rates are only indicative rates and subject to change according to the market levels