CurrencyCurrency NameBUYINGSELLING
 
FOREIGN EXCHANGE RATES (INDICATIONS) As on : Wednesday - 08/02/2012
R.O. PER UNIT OF FOREIGN CURRENCY:
AEDUAE Dirham0.10454380.1048218
AUDAustralian Dollar*0.41445120.4155690
BHDBahraini Dinar1.01854061.0213014
CADCanadian Dollar0.38561960.3867015
CHFSwiss Franc0.42059150.4217791
CNYChinese Renminbi0.06098720.0611558
CZKCzech Koruna0.02047150.0205640
DKKDanish Krona0.06841990.0686103
EGPEgyptian Pound0.06362880.0638421
ETBEthopian Birr0.02184050.0223839
EUREuro*0.50860800.5099710
GBPPound Sterling*0.61032960.6119960
HKDHong Kong Dollar0.04952470.0496556
INRIndian Rupee0.00781600.0078372
IRRIranian Rial0.00003380.0000342
JODJordanian Dinar0.54038840.5437853
JPYJapanese Yen0.00498310.0049981
KESKenyan Shilling0.00459060.0046218
KRWKorean Won0.00034390.0003449
KWDKuwaiti Dinar1.37634411.3867877
LBPLebanese Pound0.00025430.0002565
LKRSri Lankan Rupee0.00335960.0033698
MADMoroccon Dirham0.04553050.0457169
MYRMalaysian Ringgit0.12778700.1281411
NOKNorwegian Krone0.06643710.0666632
NZDNew Zealand Dollar*0.32087040.3217445
PHPPhilippine Peso0.00907800.0091103
PKRPakistani Rupee0.00423700.0042490
QARQatari Rial0.10544820.1057460
SARSaudi Riyal0.10239180.1026639
SEKSwedish Krona0.05753500.0577350
SGDSingapore Dollar0.30875610.3096349
SYPSyrian Pound0.00655740.0068235
THBThai Baht0.01245140.0124919
TNDTunisian Dinar0.25388430.2553897
TWDTaiwan Dollar0.01300370.0130420
TZSTanzania Shilling0.00024020.0002423
USDUnited States Dollar0.38400000.3850000
XAGSilver Per Ounce13.075200013.1285000
XAUGold Per Ounce670.1568000672.1137500
XDRSpecial Drawing Rights*0.59522520.5952252
YERYemen Rial0.00174940.0017661
ZARSouth African Rand0.05065960.0508587