Rate Of Exchange For Foreign Currency Notes


As at: 2012:02:03 08:48:33
 
Currency Buying Rate Selling Rate
AUD -Australian Dollar 117.0362 123.9271
BHD -Bahrain Dinars 276.4749 303.2283
CAD -Canadian Dollar 107.2946 115.9503
DKK -Danish Kroner 19.0571 20.5287
EUR -Euro 145.5225 151.7168
HKD -Hong Kong Dollar 13.8025 14.9247
JPY -Japanese Yen 1.4423 1.5231
KWD -Kuwaiti Dinar (New) 373.9478 418.9266
NZD -New Zealand Dollar 87.1367 96.6049
NOK -Norwegian Kroner 18.4947 19.9187
OMR -Omanian Riyal 270.1007 301.649
GBP -Pounds Sterling 175.2056 182.2736
SAR -Saudi Riyal 27.6362 30.8134
SGD -Singapore Dollar 88.2575 92.6699
ZAR -South African Rand 13.2368 15.2412
SEK -Swedish Kroner 15.3489 17.2363
CHF -Swiss Franc 119.0008 126.0733
AED -UAE Dirams 28.956 31.545
RMB - Chinese Renminbi 16.7394 18.3789
USD -US Dollar 112.3 115.0