CurrencyCurrency NameBUYINGSELLING
 
FOREIGN EXCHANGE RATES (INDICATIONS) As on : Wednesday - 01/02/2012
R.O. PER UNIT OF FOREIGN CURRENCY:
AEDUAE Dirham0.10454380.1048218
AUDAustralian Dollar*0.40753920.4086390
BHDBahraini Dinar1.01851361.0212743
CADCanadian Dollar0.38288960.3839633
CHFSwiss Franc0.41653110.4177064
CNYChinese Renminbi0.06087030.0610869
CZKCzech Koruna0.01980660.0198920
DKKDanish Krona0.06751530.0676994
EGPEgyptian Pound0.06363830.0638676
ETBEthopian Birr0.02188660.0224282
EUREuro*0.50192640.5032720
GBPPound Sterling*0.60506880.6067215
HKDHong Kong Dollar0.04950500.0496358
INRIndian Rupee0.00773960.0077621
IRRIranian Rial0.00003380.0000341
JODJordanian Dinar0.54145520.5440158
JPYJapanese Yen0.00504000.0050538
KESKenyan Shilling0.00457200.0045998
KRWKorean Won0.00034090.0003419
KWDKuwaiti Dinar1.38278721.3912981
LBPLebanese Pound0.00025430.0002565
LKRSri Lankan Rupee0.00336990.0033808
MADMoroccon Dirham0.04504400.0452276
MYRMalaysian Ringgit0.12619130.1266447
NOKNorwegian Krone0.06540510.0656470
NZDNew Zealand Dollar*0.31618560.3170860
PHPPhilippine Peso0.00895940.0089890
PKRPakistani Rupee0.00424500.0042579
QARQatari Rial0.10544530.1057431
SARSaudi Riyal0.10238910.1026639
SEKSwedish Krona0.05634300.0565270
SGDSingapore Dollar0.30551360.3063823
SYPSyrian Pound0.00656570.0068310
THBThai Baht0.01237910.0124194
TNDTunisian Dinar0.25386750.2551020
TWDTaiwan Dollar0.01295770.0129936
TZSTanzania Shilling0.00023790.0002455
USDUnited States Dollar0.38400000.3850000
XAGSilver Per Ounce12.787200012.8397500
XAUGold Per Ounce667.5072000669.5150000
XDRSpecial Drawing Rights*0.59639030.5963903
YERYemen Rial0.00174940.0017661
ZARSouth African Rand0.04910550.0494363