EXCHANGE
RATES |
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Date
: Friday, February 03, 2012
Time : 09:01:00 Hrs |
|
| CURRENCY
CODE |
T/T
BUYING |
O/D
BUYING |
T/T
SELLING |
| Australian Dollar |
119.4555 |
118.8242 |
124.4166 |
| Canadian Dollar |
112.1507 |
111.8467 |
116.1172 |
| Chineese Yuan |
17.7778 |
17.7251 |
18.5055 |
| Danish Kroner |
19.8045 |
19.7604 |
20.6302 |
| Euro |
147.2104 |
146.9030 |
152.3223 |
| Hongkong Dollar |
14.4504 |
14.4212 |
15.0240 |
| Japanese Yen |
1.4709 |
1.4679 |
1.5234 |
| New Zealand Dollar |
93.1637 |
92.7973 |
96.4781 |
| Norwegian Kroner |
19.2062 |
19.1449 |
20.0027 |
| Singapore Dollar |
89.8536 |
89.6657 |
93.0130 |
| South African Rand |
13.9425 |
13.8577 |
14.4932 |
| Swedish Kroner |
16.6311 |
16.5755 |
17.3048 |
| Swiss Franc |
122.1086 |
121.8098 |
126.4385 |
| U.K. Pound |
177.7612 |
177.3597 |
183.0042 |
| U.S. Dollar |
112.7500 |
112.1322 |
115.2500 |
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Date
: Friday, February 03, 2012
Time : 09:01:00 Hrs |
|
| CURRENCY
CODE |
CURRENCY |
CURRENCY
UNITS |
BUY
OVER THE
COUNTER |
|
AUD |
Australian Dollar
|
1 |
119.0000 |
|
BHD |
Baharain Dinar
|
1 |
291.8000 |
|
CAD |
Canadian Dollar
|
1 |
111.2500 |
|
CNY |
Chineese Yuan
|
1 |
16.5400 |
|
DKK |
Danish Kroner
|
1 |
19.2400 |
|
EUR |
Euro
|
1 |
146.6000 |
|
HKD |
Hongkong Dollar
|
1 |
14.0400 |
|
JPY |
Japanese Yen
|
1 |
1.4730 |
|
JOD |
Jordan Dinar
|
1 |
151.1000 |
|
KWD |
Kuwaiti Dinar
|
1 |
388.8000 |
|
MYR |
Malasian Ringgit
|
1 |
35.7000 |
|
NZD |
New Zealand Dollar
|
1 |
91.8000 |
|
NOK |
Norwegian Kroner
|
1 |
18.6400 |
|
OMR |
Omani Riyal
|
1 |
287.6000 |
|
QAR |
Qatar Riyal
|
1 |
30.3000 |
|
SAR |
Saudi Arabian Riyal
|
1 |
29.3000 |
|
SGD |
Singapore Dollar
|
1 |
89.2500 |
|
SEK |
Swedish Kroner
|
1 |
16.0400 |
|
CHF |
Swiss Franc
|
1 |
121.6000 |
|
THB |
Thai Bhat
|
1 |
3.3200 |
|
AED |
U.A.E Dirham
|
1 |
30.1000 |
|
GBP |
U.K. Pound
|
1 |
176.0000 |
|
USD(L) |
U.S. Dollar (Large)
|
1 |
112.1000 |
|
USD(S) |
U.S. Dollar (Small)
|
1 |
112.0500 |
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