Currency Notes | Traveller's Cheques/Drafts | Telegraphic Transfers | Import Bills | ||||||
---|---|---|---|---|---|---|---|---|---|
Type of Currency | Short Code | Buying | Selling | Buying | Selling | Buying | Selling | Selling | |
|
USD | 290.5000 | 301.0000 | 292.3742 | 300.5000 | 293.5000 | 300.5000 | 301.0000 | |
|
GBP | 350.8406 | 380.6246 | 360.8002 | 380.6246 | 362.2891 | 380.6246 | 381.3858 | |
|
EUR | 300.7447 | 326.5582 | 309.5088 | 326.5582 | 310.7860 | 326.5582 | 327.2113 | |
|
JPY | 1.7998 | 1.9505 | 1.8492 | 1.9505 | 1.8568 | 1.9505 | 1.9544 | |
|
CHF | 306.5937 | 335.7174 | 313.4004 | 335.7174 | 314.6937 | 335.7174 | 336.3888 | |
|
AUD | 176.9750 | 200.2430 | 186.8500 | 200.2430 | 187.6210 | 200.2430 | 200.6435 | |
|
CAD | 205.4759 | 224.4672 | 209.6216 | 224.4672 | 210.4866 | 224.4672 | 224.9162 | |
|
SGD | 205.9713 | 225.2591 | 210.3605 | 225.2591 | 211.2286 | 225.2591 | 225.7096 | |
|
HKD | 34.8892 | 40.3284 | 35.4413 | 40.3284 | 35.5876 | 40.3284 | 40.4090 | |
|
NZD | 161.9494 | 183.8219 | 169.7950 | 183.8219 | 170.4956 | 183.8219 | 184.1895 | |
|
SEK | 23.8619 | 29.7656 | 24.7636 | 29.7656 | 24.8658 | 29.7656 | 29.8252 | |
|
DKK | 37.3732 | 46.6197 | 38.7341 | 46.6197 | 38.8939 | 46.6197 | 46.7130 | |
|
CNY | 33.4739 | 43.3817 | 38.3702 | 43.3817 | 38.5285 | 43.3817 | 43.4685 | |
|
NOK | 23.6739 | 29.5311 | 24.5916 | 29.5311 | 24.6930 | 29.5311 | 29.5901 | |
|
AED | 70.0572 | 85.9153 | 73.3387 | 85.9153 | 75.1443 | 85.9153 | 86.0871 | |
|
SAR | 71.5848 | 82.8118 | 72.1218 | 82.8118 | 73.8973 | 82.8118 | 82.9775 | |
|
INR | N/A | N/A | N/A | N/A | 3.2055 | 3.9316 | 3.9710 |
Exchange rates are only indicative rates and subject to change according to the market levels