 |


Text Size:

Exchange Rates
As of 2008-10-05
| Currency |
Buy |
Sell |
| Currency Notes |
Other Instruments |
| US DOLLAR |
USD |
74.35 |
75.10 |
75.70
|
| EURO |
EUR |
101.93 |
102.95 |
104.26
|
| BRITISH POUND |
GBP |
131.42 |
132.75 |
134.15
|
| SWISS FRANC |
CHF |
65.68 |
66.34 |
67.01
|
| JAPANESE YEN |
JPY (10) |
7.01 |
7.08 |
7.21
|
| AUSTRALIAN DOLLAR |
AUD |
57.53 |
58.11 |
58.61
|
| SINGAPORE DOLLAR |
SGD |
51.29 |
51.81 |
52.16
|
| HONGKONG DOLLAR |
HKD |
9.57 |
9.67 |
9.74
|
| CANADIAN DOLLAR |
CAD |
68.68 |
69.37 |
69.90
|
| INDIAN RUPEES |
INR |
1.6 |
1.6 |
1.6015
|
| DENISH KRONER |
DKK |
13.73 |
13.87 |
13.97
|
| CHINESE YUAN |
CNY |
10.86 |
10.97 |
11.06
|
| QATARI RIYAL |
QAR |
20.31 |
20.52 |
20.79
|
| SAUDI RIYA |
SAR |
19.68 |
19.88 |
20.15
|
| SWEDISH KRONER |
SEK |
10.54 |
10.65 |
10.71
|
| MALAYSIAN RINGGIT |
MYR |
21.33 |
21.55 |
21.82
|
| THAILAND BAHT |
THB |
2.15 |
2.17 |
2.21
|
| UAE DIRHAM |
AED |
20.13 |
20.34 |
20.61
|
(Above rates are applicable for exchange up to USD 2,000(eqv.) For amount more than USD 2,000, rates should be confirmed with Treasury)
|
 |




|
 |