Above are Indicative Rates as at close of business on :11/10/2008
Currency
Transfer
Cash
CodeDescriptionBuy rateSell rateBuy rate Sell rate
AUD
Australian Dollar
2.340300
2.388000
2.380000
2.575000
BDT
Taka
0.053090
0.054180
0.051000
0.060000
BHD
Bahraini Dinar
9.669500
9.767100
9.700000
9.755000
CAD
Canadian Dollar
3.100400
3.163700
3.090000
3.325000
CHF
Swiss Franc
3.195500
3.260700
3.255000
3.325000
CNY
Yuan Renminbi
0.533000
0.543900
0.465000
0.565000
CYP
Cyprus Pound
9.149100
9.335800
8.620000
9.550000
DKK
Danish Krone
0.654200
0.667600
0.645000
0.675000
EGP
Egyptian Pound
0.662400
0.676000
0.635000
0.730000
EUR
Euro
4.879100
4.978700
4.900000
5.020000
GBP
Pound Sterling
6.198900
6.325400
6.225000
6.385000
HKD
Hong Kong Dollar
0.468300
0.477800
0.450000
0.500000
INR
Indian Rupee
0.075730
0.076500
0.078000
0.086500
IQD
Iraqi Dinar
0.002500
0.002600
REFER
REFER
IRR
Iranian Rial
0.000439
0.000448
0.000340
0.000450
JOD
Jordanian Dinar
5.136700
5.241500
5.120000
5.230000
JPY
Yen
0.036140
0.036870
0.035950
0.037350
KES
Kenyan Shilling
0.054600
0.055710
REFER
REFER
KWD
Kuwaiti Dinar
13.633100
13.840700
13.580000
13.760000
LBP
Lebanese Pound
0.002418
0.002467
REFER
REFER
LKR
Sri Lanka Rupee
0.033680
0.034370
0.031000
0.037500
MAD
Moroccan Dirham
0.437300
0.446200
0.425000
0.520000
MYR
Malaysian Ringgit
1.039400
1.060600
0.990000
1.120000
NOK
Norwegian Krone
0.576400
0.588100
0.565000
0.595000
NZD
New Zealand Dollar
2.164200
2.208400
REFER
REFER
OMR
Rial Omani
9.494800
9.590700
9.495000
9.560000
PHP
Philippine Peso
0.076310
0.077860
0.072000
0.083500
PKR
Pakistan Rupee
0.046200
0.046660
0.043000
0.051500
QAR
Qatari Rial
1.004100
1.014300
1.004000
1.014000
SAR
Saudi Riyal
0.966200
0.980900
0.963000
0.978500
SEK
Swedish Krona
0.504300
0.514600
0.495000
0.525000
SGD
Singapore Dollar
2.453100
2.503200
2.455000
2.565000
SYP
Syrian Pound
0.071240
0.072690
0.071500
0.082500
THB
Thailand Baht
0.106340
0.108510
0.102000
0.113000
TRY
Turkish Lira
2.542500
2.594400
REFER
REFER
USD
United States Dollars
3.653000
3.683000
3.663000
3.680000
YER
Yemeni Rial
0.018370
0.018740
REFER
REFER
2.340300
2.388000
2.380000
2.575000
BDT
Taka
0.053090
0.054180
0.051000
0.060000
BHD
Bahraini Dinar
9.669500
9.767100
9.700000
9.755000
CAD
Canadian Dollar
3.100400
3.163700
3.090000
3.325000
CHF
Swiss Franc
3.195500
3.260700
3.255000
3.325000
CNY
Yuan Renminbi
0.533000
0.543900
0.465000
0.565000
CYP
Cyprus Pound
9.149100
9.335800
8.620000
9.550000
DKK
Danish Krone
0.654200
0.667600
0.645000
0.675000
EGP
Egyptian Pound
0.662400
0.676000
0.635000
0.730000
EUR
Euro
4.879100
4.978700
4.900000
5.020000
GBP
Pound Sterling
6.198900
6.325400
6.225000
6.385000
HKD
Hong Kong Dollar
0.468300
0.477800
0.450000
0.500000
INR
Indian Rupee
0.075730
0.076500
0.078000
0.086500
IQD
Iraqi Dinar
0.002500
0.002600
REFER
REFER
IRR
Iranian Rial
0.000439
0.000448
0.000340
0.000450
JOD
Jordanian Dinar
5.136700
5.241500
5.120000
5.230000
JPY
Yen
0.036140
0.036870
0.035950
0.037350
KES
Kenyan Shilling
0.054600
0.055710
REFER
REFER
KWD
Kuwaiti Dinar
13.633100
13.840700
13.580000
13.760000
LBP
Lebanese Pound
0.002418
0.002467
REFER
REFER
LKR
Sri Lanka Rupee
0.033680
0.034370
0.031000
0.037500
MAD
Moroccan Dirham
0.437300
0.446200
0.425000
0.520000
MYR
Malaysian Ringgit
1.039400
1.060600
0.990000
1.120000
NOK
Norwegian Krone
0.576400
0.588100
0.565000
0.595000
NZD
New Zealand Dollar
2.164200
2.208400
REFER
REFER
OMR
Rial Omani
9.494800
9.590700
9.495000
9.560000
PHP
Philippine Peso
0.076310
0.077860
0.072000
0.083500
PKR
Pakistan Rupee
0.046200
0.046660
0.043000
0.051500
QAR
Qatari Rial
1.004100
1.014300
1.004000
1.014000
SAR
Saudi Riyal
0.966200
0.980900
0.963000
0.978500
SEK
Swedish Krona
0.504300
0.514600
0.495000
0.525000
SGD
Singapore Dollar
2.453100
2.503200
2.455000
2.565000
SYP
Syrian Pound
0.071240
0.072690
0.071500
0.082500
THB
Thailand Baht
0.106340
0.108510
0.102000
0.113000
TRY
Turkish Lira
2.542500
2.594400
REFER
REFER
USD
United States Dollars
3.653000
3.683000
3.663000
3.680000
YER
Yemeni Rial
0.018370
0.018740
REFER
REFER
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