| Currency Notes | Traveller's Cheques/Drafts | Telegraphic Transfers | Import Bills | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Type of Currency | Short Code | Buying | Selling | Buying | Selling | Buying | Selling | Selling | |
|
|
USD | 195.7500 | 205.0000 | 196.2444 | 203.0000 | 197.0000 | 203.0000 | 203.0000 | |
|
|
GBP | 265.1326 | 289.2324 | 272.4344 | 289.2324 | 273.5586 | 289.2324 | 289.8108 | |
|
|
EUR | 227.6351 | 248.5154 | 234.0549 | 248.5154 | 235.0208 | 248.5154 | 249.0124 | |
|
|
JPY | 1.7163 | 1.8811 | 1.7592 | 1.8811 | 1.7664 | 1.8811 | 1.8849 | |
|
|
CHF | 206.8923 | 226.8219 | 212.5001 | 226.8219 | 213.3770 | 226.8219 | 227.2755 | |
|
|
AUD | 140.9121 | 159.8097 | 148.9434 | 159.8097 | 149.5580 | 159.8097 | 160.1293 | |
|
|
CAD | 155.3943 | 170.3116 | 159.1236 | 170.3116 | 159.7802 | 170.3116 | 170.6522 | |
|
|
SGD | 141.1527 | 154.5724 | 144.8632 | 154.5724 | 145.4610 | 154.5724 | 154.8815 | |
|
|
HKD | 23.6123 | 27.1338 | 24.2935 | 27.1338 | 24.3937 | 27.1338 | 27.1881 | |
|
|
NZD | 130.9334 | 147.8991 | 138.5198 | 147.8991 | 139.0915 | 147.8991 | 148.1949 | |
|
|
SEK | 20.7292 | 25.7740 | 21.7022 | 25.7740 | 21.7918 | 25.7740 | 25.8256 | |
|
|
DKK | 29.9425 | 35.2701 | 29.6792 | 35.2701 | 29.8016 | 35.2701 | 35.3406 | |
|
|
CNY | 26.3683 | 32.6470 | 29.1777 | 32.6470 | 29.2981 | 32.6470 | 32.7123 | |
|
|
NOK | 20.9273 | 25.8982 | 22.0510 | 25.8982 | 22.1420 | 25.8982 | 25.9500 | |
|
|
AED | 47.0387 | 57.2141 | 50.0070 | 57.2141 | 51.2381 | 57.2141 | 57.3285 | |
|
|
SAR | 48.0644 | 55.9428 | 48.4088 | 55.9428 | 49.6006 | 55.9428 | 56.0547 | |
Exchange rates are only indicative rates and subject to change according to the market levels
