Currency Notes | Traveller's Cheques/Drafts | Telegraphic Transfers | Import Bills | ||||||
---|---|---|---|---|---|---|---|---|---|
Type of Currency | Short Code | Buying | Selling | Buying | Selling | Buying | Selling | Selling | |
|
USD | 289.5000 | 297.0000 | 289.8838 | 296.5000 | 291.0000 | 296.5000 | 297.0000 | |
|
GBP | 360.8237 | 388.5259 | 371.9450 | 388.5259 | 373.4799 | 388.5259 | 389.3029 | |
|
EUR | 300.5885 | 323.9912 | 310.1168 | 323.9912 | 311.3965 | 323.9912 | 324.6392 | |
|
JPY | 1.8187 | 1.9616 | 1.8688 | 1.9616 | 1.8765 | 1.9616 | 1.9655 | |
|
CHF | 320.6530 | 349.5492 | 327.8781 | 349.5492 | 329.2311 | 349.5492 | 350.2483 | |
|
AUD | 176.7417 | 197.5357 | 188.0213 | 197.5357 | 188.7972 | 197.5357 | 197.9308 | |
|
CAD | 200.2387 | 216.6025 | 205.3057 | 216.6025 | 206.1529 | 216.6025 | 217.0357 | |
|
SGD | 209.8290 | 228.4042 | 214.3295 | 228.4042 | 215.2139 | 228.4042 | 228.8610 | |
|
HKD | 34.8466 | 40.0846 | 35.3979 | 40.0846 | 35.5439 | 40.0846 | 40.1648 | |
|
NZD | 160.9230 | 181.7701 | 168.7160 | 181.7701 | 169.4122 | 181.7701 | 182.1336 | |
|
SEK | 24.1806 | 30.0172 | 25.0916 | 30.0172 | 25.1952 | 30.0172 | 30.0772 | |
|
DKK | 37.3548 | 46.3713 | 38.7125 | 46.3713 | 38.8723 | 46.3713 | 46.4640 | |
|
CNY | 33.7205 | 43.4526 | 38.6528 | 43.4526 | 38.8123 | 43.4526 | 43.5395 | |
|
NOK | 23.3994 | 29.0474 | 24.2983 | 29.0474 | 24.3986 | 29.0474 | 29.1055 | |
|
AED | 69.4608 | 84.7717 | 72.7141 | 84.7717 | 74.5042 | 84.7717 | 84.9412 | |
|
SAR | 70.9754 | 81.7095 | 71.5074 | 81.7095 | 73.2679 | 81.7095 | 81.8729 | |
|
INR | N/A | N/A | N/A | N/A | 3.1495 | 3.8441 | 3.8826 |
Exchange rates are only indicative rates and subject to change according to the market levels