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Forex
As of 2013-05-24
| Currency | Buy |
Sell | ||
| Currency Notes | Other Instruments | |||
| US DOLLAR | USD | 88.26 | 88.70 | 89.30 |
| EURO | EUR | 113.51 | 114.08 | 115.39 |
| BRITISH POUND | GBP | 132.81 | 133.48 | 134.75 |
| SWISS FRANC | CHF | 90.87 | 91.33 | 92.21 |
| JAPANESE YEN | JPY (10) | 8.63 | 8.68 | 8.83 |
| AUSTRALIAN DOLLAR | AUD | 85.05 | 85.48 | 87.27 |
| SINGAPORE DOLLAR | SGD | 69.50 | 69.85 | 70.48 |
| HONGKONG DOLLAR | HKD | 11.34 | 11.40 | 11.50 |
| CANADIAN DOLLAR | CAD | 84.63 | 85.05 | 86.42 |
| INDIAN RUPEES | INR | 1.6000 | 1.6000 | 1.6015 |
| DENISH KRONER | DKK | 15.27 | 15.35 | 15.48 |
| CHINESE YUAN | CNY | 14.38 | 14.45 | 14.57 |
| QATARI RIYAL | QAR | 24.11 | 24.23 | 24.52 |
| SAUDI RIYA | SAR | 23.41 | 23.53 | 23.81 |
| SWEDISH KRONER | SEK | 13.25 | 13.31 | 13.42 |
| MALAYSIAN RINGGIT | MYR | 28.91 | 29.05 | 29.41 |
| THAILAND BAHT | THB | 2.90 | 2.91 | 2.97 |
| UAE DIRHAM | AED | 23.90 | 24.02 | 24.31 |
| KOREAN WON | KRW(100) | 7.65 | 7.69 | 8.08 |
(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)
