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

Back