RATES OF EXCHANGE
FOREIGN
CURRENCY
14-Jun-2017
8:32 AM
CODE
UNIT
BANK SELL
T/T
O/D
BANK BUY
T/T
BANK BUY
O/D
Australian Dollar
AUD
1
1.0570
1.0274
1.0194
Canadian Dollar
CAD
1
1.0565
1.0347
1.0287
Sterling Pound
GBP
1
1.7818
1.7406
1.7266
New Zealand Dollar
NZD
1
1.0121
0.9821
0.9761
United States Dollar
USD
1
1.3932
1.3715
1.3655
EUR
1
1.5646
1.5332
1.5282
Swiss Franc
CHF
1
1.4379
1.4168
1.4128
Danish Kroner
DKK
100
21.2400
20.4200
20.1200
Hongkong Dollar
HKD
100
18.04
17.37
17.19
Japanese Yen
JPY
100
1.2735
1.2398
1.2358
Swedish Kroner
SEK
100
16.3600
15.5400
15.1400
Thai Baht
THB
100
4.2149
3.9004
3.7804
Indian Rupees
INR
100
2.3086
1.9562
-
Philippines Pesos
PHP
100
2.8813
2.7587
-
Indonesian Rupiah
IDR
100
0.01080
0.01004
-
New Taiwan Dollar
TWD
100
4.88
-
-
UAE Dirham
100
1000
38.595
0.0859
-
-
Vietnamese Dong
AED
VND
Chinese Renminbi
CNY
100
20.7100
-
-
Euro
-
The rates quoted herein are indicative only and subject to change and availability without prior notice.