Exchange rates

Updated on
Currency Code Currency Code | Currency Name | Cash Buying Cash Buying | Telegraphic Buying Telegraphic Buying | Selling Selling |
---|---|---|---|---|
US DOLLAR | 25,750.00 | 25,780.00 | 26,140.00 | |
EURO | 28,454.79 | 28,742.21 | 30,013.97 | |
UK POUND STERLING | 33,561.92 | 33,900.93 | 34,987.32 | |
JAPANESE YEN | 172.61 | 174.35 | 183.58 | |
AUSTRALIAN DOLLAR | 16,191.58 | 16,355.13 | 16,879.24 | |
SINGAPORE DOLLAR | 19,477.68 | 19,674.42 | 20,345.56 | |
THAI BAHT | 693.37 | 770.41 | 803.10 | |
CANADIAN DOLLAR | 18,183.90 | 18,367.58 | 18,956.18 | |
SWISS FRANC | 30,442.89 | 30,750.39 | 31,735.81 | |
HONG KONG DOLLAR | 3,243.15 | 3,275.91 | 3,401.24 | |
CHINESE YUAN | 3,494.34 | 3,529.63 | 3,642.74 | |
DANISH KRONE | - | 3,842.30 | 3,989.30 | |
INDIAN RUPEE | - | 302.25 | 315.27 | |
KOREAN WON | 16.04 | 17.82 | 19.34 | |
KUWAITI DINAR | - | 84,156.98 | 87,780.50 | |
MALAYSIAN RINGGIT | - | 5,981.18 | 6,111.42 | |
NORWEGIAN KRONE | - | 2,447.87 | 2,551.71 | |
RUSSIAN RUBLE | - | 295.00 | 326.55 | |
SAUDI ARABIAN RIYAL | - | 6,881.63 | 7,177.93 | |
SWEDISH KRONA | - | 2,622.93 | 2,734.19 |
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