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As on February 23, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.07 106.60 107.20
Euro EUR 1 111.61 112.17 113.29
British Pound GBP 1 131.53 132.19 133.51
Swiss Frank CHF 1 104.45 104.98 106.03
Australian Dollar AUD 1 81.13 81.53 82.35
Canadian Dollar CAD 1 80.29 80.70 81.51
Singapore Dollar SGD 1 74.59 74.96 75.71
Japanese Yen JPY 10 9.33 9.37 9.47
Chinese Yuan CNY 1 15.12 15.19 15.34
Saudi Riya SAR 1 28.17 28.31 28.59
Qatari Riyal QAR 1 28.98 29.13 29.42
Thailand Baht THB 1 2.97 2.99 3.02
UAE DIRHAM AED 1 28.31 28.45 28.74
Malaysian Ringgit MYR 1 23.68 23.80 24.04
Korean Won KRW 100 9.14 9.18 9.28
Swedish Kroner SEK 1 11.59 11.65 11.77
Denish Kroner DKK 1 15.00 15.08 15.23
Hongkong Dollar HKD 1 13.60 13.67 13.80
Kuwait Dinar KWD 1 345.64 347.38 350.85
Bahraini Dinar BHD 1 279.65 281.06 283.87

As on February 22, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.37 106.90 107.50
Euro EUR 1 111.69 112.25 113.38
British Pound GBP 1 132.35 133.02 134.35
Swiss Frank CHF 1 104.86 105.39 106.44
Australian Dollar AUD 1 81.40 81.81 82.62
Canadian Dollar CAD 1 80.63 81.04 81.85
Singapore Dollar SGD 1 74.56 74.93 75.68
Japanese Yen JPY 10 9.34 9.38 9.48
Chinese Yuan CNY 1 15.15 15.23 15.38
Saudi Riya SAR 1 28.25 28.39 28.67
Qatari Riyal QAR 1 29.06 29.21 29.50
Thailand Baht THB 1 2.98 2.99 3.02
UAE DIRHAM AED 1 28.39 28.53 28.82
Malaysian Ringgit MYR 1 23.72 23.84 24.07
Korean Won KRW 100 9.13 9.18 9.27
Swedish Kroner SEK 1 11.63 11.68 11.80
Denish Kroner DKK 1 15.01 15.09 15.24
Hongkong Dollar HKD 1 13.64 13.70 13.84
Kuwait Dinar KWD 1 346.44 348.18 351.66
Bahraini Dinar BHD 1 280.98 282.39 285.22

As on February 21, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.22 106.75 107.35
Euro EUR 1 111.91 112.47 113.59
British Pound GBP 1 131.56 132.22 133.55
Swiss Frank CHF 1 105.05 105.57 106.63
Australian Dollar AUD 1 81.06 81.47 82.28
Canadian Dollar CAD 1 80.38 80.78 81.59
Singapore Dollar SGD 1 74.39 74.76 75.51
Japanese Yen JPY 10 9.31 9.35 9.45
Chinese Yuan CNY 1 15.12 15.19 15.35
Saudi Riya SAR 1 28.21 28.35 28.63
Qatari Riyal QAR 1 29.02 29.17 29.46
Thailand Baht THB 1 2.97 2.99 3.01
UAE DIRHAM AED 1 28.35 28.49 28.78
Malaysian Ringgit MYR 1 23.67 23.79 24.02
Korean Won KRW 100 9.08 9.12 9.21
Swedish Kroner SEK 1 11.62 11.67 11.79
Denish Kroner DKK 1 15.04 15.12 15.27
Hongkong Dollar HKD 1 13.62 13.69 13.82
Kuwait Dinar KWD 1 346.27 348.01 351.49
Bahraini Dinar BHD 1 280.59 282.00 284.82

As on February 20, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.27 106.80 107.40
Euro EUR 1 112.32 112.88 114.01
British Pound GBP 1 131.37 132.03 133.35
Swiss Frank CHF 1 105.35 105.88 106.94
Australian Dollar AUD 1 81.11 81.52 82.33
Canadian Dollar CAD 1 80.76 81.17 81.98
Singapore Dollar SGD 1 74.57 74.94 75.69
Japanese Yen JPY 10 9.36 9.40 9.50
Chinese Yuan CNY 1 15.17 15.25 15.40
Saudi Riya SAR 1 28.22 28.36 28.65
Qatari Riyal QAR 1 29.04 29.18 29.47
Thailand Baht THB 1 2.97 2.99 3.02
UAE DIRHAM AED 1 28.36 28.51 28.79
Malaysian Ringgit MYR 1 23.69 23.81 24.05
Korean Won KRW 100 9.08 9.13 9.22
Swedish Kroner SEK 1 11.69 11.75 11.87
Denish Kroner DKK 1 15.09 15.17 15.32
Hongkong Dollar HKD 1 13.62 13.69 13.83
Kuwait Dinar KWD 1 346.29 348.03 351.51
Bahraini Dinar BHD 1 280.72 282.13 284.95

As on February 19, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.37 106.90 107.50
Euro EUR 1 112.41 112.98 114.11
British Pound GBP 1 131.49 132.15 133.48
Swiss Frank CHF 1 105.52 106.05 107.11
Australian Dollar AUD 1 81.16 81.57 82.39
Canadian Dollar CAD 1 80.78 81.19 82.00
Singapore Dollar SGD 1 74.59 74.96 75.71
Japanese Yen JPY 10 9.38 9.43 9.53
Chinese Yuan CNY 1 15.18 15.26 15.41
Saudi Riya SAR 1 28.25 28.39 28.67
Qatari Riyal QAR 1 29.06 29.21 29.50
Thailand Baht THB 1 2.98 2.99 3.02
UAE DIRHAM AED 1 28.39 28.53 28.82
Malaysian Ringgit MYR 1 23.73 23.85 24.09
Korean Won KRW 100 9.05 9.10 9.19
Swedish Kroner SEK 1 11.70 11.76 11.88
Denish Kroner DKK 1 15.10 15.18 15.33
Hongkong Dollar HKD 1 13.64 13.70 13.84
Kuwait Dinar KWD 1 346.44 348.18 351.66
Bahraini Dinar BHD 1 280.98 282.39 285.21

As on February 17, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.42 106.95 107.55
Euro EUR 1 113.12 113.69 114.83
British Pound GBP 1 132.48 133.14 134.47
Swiss Frank CHF 1 106.13 106.66 107.73
Australian Dollar AUD 1 81.54 81.95 82.77
Canadian Dollar CAD 1 81.01 81.42 82.24
Singapore Dollar SGD 1 74.71 75.08 75.84
Japanese Yen JPY 10 9.35 9.4 9.49
Chinese Yuan CNY 1 15.19 15.27 15.42
Saudi Riya SAR 1 28.25 28.39 28.68
Qatari Riyal QAR 1 29.08 29.22 29.52
Thailand Baht THB 1 2.98 3 3.03
UAE DIRHAM AED 1 28.4 28.54 28.83
Malaysian Ringgit MYR 1 23.72 23.84 24.08
Korean Won KRW 100 9.11 9.15 9.24
Swedish Kroner SEK 1 11.78 11.84 11.96
Denish Kroner DKK 1 15.2 15.28 15.43
Hongkong Dollar HKD 1 13.64 13.71 13.85
Kuwait Dinar KWD 1 346.77 348.52 352
Bahraini Dinar BHD 1 280.57 281.98 284.8

As on February 16, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 106.37 106.90 107.50
Euro EUR 1 112.42 112.99 114.12
British Pound GBP 1 132.00 132.66 133.99
Swiss Frank CHF 1 105.37 105.90 106.96
Australian Dollar AUD 1 81.58 81.99 82.81
Canadian Dollar CAD 1 81.01 81.42 82.24
Singapore Dollar SGD 1 74.53 74.91 75.66
Japanese Yen JPY 10 9.30 9.34 9.44
Chinese Yuan CNY 1 15.20 15.28 15.43
Saudi Riya SAR 1 28.24 28.38 28.66
Qatari Riyal QAR 1 29.06 29.21 29.50
Thailand Baht THB 1 2.98 2.99 3.02
UAE DIRHAM AED 1 28.39 28.53 28.81
Malaysian Ringgit MYR 1 23.71 23.83 24.06
Korean Won KRW 100 9.13 9.18 9.27
Swedish Kroner SEK 1 11.71 11.77 11.89
Denish Kroner DKK 1 15.11 15.18 15.34
Hongkong Dollar HKD 1 13.64 13.70 13.84
Kuwait Dinar KWD 1 346.31 348.05 351.53
Bahraini Dinar BHD 1 280.98 282.39 285.22