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 |