Exchange Rates
Rates as at : Thursday, May 23, 2013 - 08:37:29 Hrs
| Type of Currency |
TC/Draft Encashment Rate |
TC/Draft Issue Rate |
| Australian Dollar |
118.3503 |
124.4670 |
| Canadian Dollar |
118.8777 |
124.0562 |
| Chinese Yuan |
20.1048 |
20.9885 |
| Danish Krone |
21.2665 |
22.1866 |
| Euro |
158.5548 |
165.3381 |
| Hong Kong Dollar |
15.9073 |
16.5876 |
| Japanese Yen |
1.1972 |
1.2481 |
| New Zealand Dollar |
98.9470 |
103.4055 |
| Norwegian Krone |
21.1373 |
22.0695 |
| Singapore Dollar |
97.4085 |
101.6243 |
| South African Rand |
12.8358 |
13.4493 |
| Swedish Krona |
18.5362 |
19.3476 |
| Swiss Franc |
126.0732 |
131.5199 |
| U.A.E Dirham |
33.6248 |
35.0562 |
| U.K. Pound |
186.1161 |
193.1256 |
| U.S. Dollar |
123.8178 |
128.0000 |