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Currency Symbol Buying TT Clean Selling TT & OD Buying OD/T.CHQ
US Dollar USD 104.5 104.7 104.29
UK Pound Sterling GBP 148.99 149.27 148.68
Euro EUR 113.39 113.61 113.16
Canadian Dollar CAD 74.59 74.74 74.4
Swiss Franc CHF 102.28 102.48 102.01
Australian Dollar AUD 73.88 74.02 73.69
Swedish Korona SEK 12.2 12.22 12.17
Japanese Yen JPY 0.8621 0.8638 0.8598
Norwegian Krone NOK 12.06 12.08 12.02
Singapore Dollar SGD 73.42 73.56 73.23
Danish Krone DKK 15.19 15.22 15.15
Saudi Riyal SAR 27.86 27.92 27.79
Hong Kong Dollar HKD 13.43 13.45 13.39
Chinese Yuan CNY 15.88 15.91 15.84
Kuwaiti Dinar KWD 343.86 344.52 342.96
Malaysian Ringgit MYR 25.15 25.2 25.08
New Zealand Dollar NZD 67.73 67.86 67.55
Qatar Rial QAR 28.7 28.76 28.63
U.A.E Dirham AED 28.45 28.51 28.38
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