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As on March 24, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.88 104.4 105
Euro EUR 1 111.4 111.96 113.08
British Pound GBP 1 129.21 129.86 131.16
Swiss Frank CHF 1 103.83 104.35 105.39
Australian Dollar AUD 1 78.72 79.11 79.9
Canadian Dollar CAD 1 77.3 77.69 78.47
Singapore Dollar SGD 1 73.77 74.14 74.88
Japanese Yen JPY 10 9.3 9.34 9.44
Chinese Yuan CNY 1 14.77 14.85 14.99
Saudi Riya SAR 1 27.59 27.73 28
Qatari Riyal QAR 1 28.39 28.53 28.81
Thailand Baht THB 1 2.94 2.95 2.98
UAE DIRHAM AED 1 27.72 27.86 28.14
Malaysian Ringgit MYR 1 23.3 23.41 23.65
Korean Won KRW 100 9.07 9.12 9.21
Swedish Kroner SEK 1 11.52 11.57 11.69
Denish Kroner DKK 1 14.96 15.04 15.19
Hongkong Dollar HKD 1 13.31 13.37 13.51
Kuwait Dinar KWD 1 339.39 341.1 344.51
Bahraini Dinar BHD 1 273.89 275.26 278.02

As on March 23, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.93 104.45 105.05
Euro EUR 1 111.69 112.25 113.37
British Pound GBP 1 129.2 129.85 131.15
Swiss Frank CHF 1 104.17 104.69 105.74
Australian Dollar AUD 1 79.17 79.57 80.36
Canadian Dollar CAD 1 77.61 78 78.78
Singapore Dollar SGD 1 73.88 74.25 74.99
Japanese Yen JPY 10 9.29 9.34 9.43
Chinese Yuan CNY 1 14.79 14.86 15.01
Saudi Riya SAR 1 27.6 27.74 28.02
Qatari Riyal QAR 1 28.4 28.54 28.83
Thailand Baht THB 1 2.94 2.95 2.98
UAE DIRHAM AED 1 27.74 27.88 28.16
Malaysian Ringgit MYR 1 23.3 23.42 23.66
Korean Won KRW 100 9.1 9.14 9.23
Swedish Kroner SEK 1 11.58 11.64 11.76
Denish Kroner DKK 1 15 15.08 15.23
Hongkong Dollar HKD 1 13.31 13.38 13.51
Kuwait Dinar KWD 1 339.5 341.21 344.62
Bahraini Dinar BHD 1 274.56 275.94 278.7

As on March 22, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.83 104.35 104.95
Euro EUR 1 111.62 112.18 113.31
British Pound GBP 1 128.96 129.6 130.9
Swiss Frank CHF 1 103.91 104.44 105.48
Australian Dollar AUD 1 79.15 79.54 80.34
Canadian Dollar CAD 1 77.22 77.61 78.38
Singapore Dollar SGD 1 73.69 74.06 74.8
Japanese Yen JPY 10 9.26 9.31 9.4
Chinese Yuan CNY 1 14.79 14.86 15.01
Saudi Riya SAR 1 27.57 27.71 27.99
Qatari Riyal QAR 1 28.37 28.51 28.8
Thailand Baht THB 1 2.93 2.95 2.98
UAE DIRHAM AED 1 27.71 27.85 28.13
Malaysian Ringgit MYR 1 23.28 23.4 23.64
Korean Won KRW 100 9.05 9.1 9.19
Swedish Kroner SEK 1 11.55 11.6 11.72
Denish Kroner DKK 1 14.99 15.07 15.22
Hongkong Dollar HKD 1 13.3 13.37 13.5
Kuwait Dinar KWD 1 339.18 340.88 344.29
Bahraini Dinar BHD 1 274.29 275.67 278.43

As on March 21, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.63 104.15 104.75
Euro EUR 1 111.03 111.59 112.70
British Pound GBP 1 127.64 128.28 129.56
Swiss Frank CHF 1 103.25 103.77 104.80
Australian Dollar AUD 1 79.49 79.89 80.69
Canadian Dollar CAD 1 77.22 77.60 78.38
Singapore Dollar SGD 1 73.69 74.07 74.81
Japanese Yen JPY 10 9.15 9.20 9.29
Chinese Yuan CNY 1 14.71 14.78 14.93
Saudi Riya SAR 1 27.52 27.66 27.94
Qatari Riyal QAR 1 28.32 28.46 28.74
Thailand Baht THB 1 2.92 2.94 2.97
UAE DIRHAM AED 1 27.66 27.80 28.07
Malaysian Ringgit MYR 1 23.25 23.36 23.60
Korean Won KRW 100 9.08 9.13 9.22
Swedish Kroner SEK 1 11.53 11.58 11.70
Denish Kroner DKK 1 14.92 14.99 15.14
Hongkong Dollar HKD 1 13.28 13.34 13.48
Kuwait Dinar KWD 1 338.08 339.78 343.18
Bahraini Dinar BHD 1 273.77 275.14 277.90

As on March 20, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.73 104.25 104.85
Euro EUR 1 111.19 111.75 112.86
British Pound GBP 1 127.95 128.60 129.88
Swiss Frank CHF 1 103.59 104.11 105.15
Australian Dollar AUD 1 79.66 80.06 80.86
Canadian Dollar CAD 1 77.48 77.86 78.64
Singapore Dollar SGD 1 73.81 74.18 74.93
Japanese Yen JPY 10 9.18 9.23 9.32
Chinese Yuan CNY 1 14.73 14.80 14.95
Saudi Riya SAR 1 27.55 27.69 27.96
Qatari Riyal QAR 1 28.34 28.49 28.77
Thailand Baht THB 1 2.93 2.94 2.97
UAE DIRHAM AED 1 27.68 27.82 28.10
Malaysian Ringgit MYR 1 23.25 23.36 23.60
Korean Won KRW 100 9.05 9.10 9.19
Swedish Kroner SEK 1 11.54 11.60 11.71
Denish Kroner DKK 1 14.94 15.01 15.16
Hongkong Dollar HKD 1 13.29 13.36 13.49
Kuwait Dinar KWD 1 338.35 340.05 343.45
Bahraini Dinar BHD 1 273.49 274.86 277.61

As on March 19, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.93 104.45 105.05
Euro EUR 1 111.18 111.74 112.86
British Pound GBP 1 128.29 128.94 130.23
Swiss Frank CHF 1 103.53 104.06 105.1
Australian Dollar AUD 1 79.57 79.97 80.77
Canadian Dollar CAD 1 77.46 77.85 78.63
Singapore Dollar SGD 1 73.71 74.08 74.82
Japanese Yen JPY 10 9.18 9.23 9.32
Chinese Yuan CNY 1 14.75 14.83 14.97
Saudi Riya SAR 1 27.59 27.73 28.01
Qatari Riyal QAR 1 28.4 28.54 28.82
Thailand Baht THB 1 2.92 2.94 2.97
UAE DIRHAM AED 1 27.74 27.88 28.16
Malaysian Ringgit MYR 1 23.28 23.4 23.63
Korean Won KRW 100 9.02 9.06 9.15
Swedish Kroner SEK 1 11.53 11.59 11.71
Denish Kroner DKK 1 14.94 15.01 15.16
Hongkong Dollar HKD 1 13.32 13.39 13.52
Kuwait Dinar KWD 1 339.44 341.15 344.56
Bahraini Dinar BHD 1 274.27 275.64 278.4

As on March 17, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 103.98 104.50 105.10
Euro EUR 1 111.56 112.12 113.24
British Pound GBP 1 127.90 128.54 129.83
Swiss Frank CHF 1 103.79 104.31 105.36
Australian Dollar AUD 1 79.53 79.93 80.73
Canadian Dollar CAD 1 77.68 78.07 78.86
Singapore Dollar SGD 1 73.74 74.11 74.85
Japanese Yen JPY 10 9.13 9.18 9.27
Chinese Yuan CNY 1 14.77 14.84 14.99
Saudi Riya SAR 1 27.59 27.73 28.01
Qatari Riyal QAR 1 28.41 28.55 28.84
Thailand Baht THB 1 2.92 2.93 2.96
UAE DIRHAM AED 1 27.75 27.89 28.17
Malaysian Ringgit MYR 1 23.26 23.37 23.61
Korean Won KRW 100 9.01 9.05 9.14
Swedish Kroner SEK 1 11.56 11.62 11.74
Denish Kroner DKK 1 14.99 15.07 15.22
Hongkong Dollar HKD 1 13.33 13.39 13.53
Kuwait Dinar KWD 1 339.05 340.76 344.16
Bahraini Dinar BHD 1 274.14 275.52 278.28