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As on January 23, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.06 108.60 109.20
Euro EUR 1 115.59 116.17 117.33
British Pound GBP 1 133.68 134.35 135.70
Swiss Frank CHF 1 107.59 108.14 109.22
Australian Dollar AUD 1 81.37 81.78 82.60
Canadian Dollar CAD 1 80.88 81.29 82.10
Singapore Dollar SGD 1 75.70 76.08 76.84
Japanese Yen JPY 10 9.47 9.52 9.61
Chinese Yuan CNY 1 15.47 15.54 15.70
Saudi Riya SAR 1 28.70 28.84 29.13
Qatari Riyal QAR 1 29.53 29.68 29.97
Thailand Baht THB 1 3.00 3.02 3.05
UAE DIRHAM AED 1 28.84 28.99 29.28
Malaysian Ringgit MYR 1 24.18 24.30 24.54
Korean Won KRW 100 9.07 9.11 9.21
Swedish Kroner SEK 1 11.96 12.02 12.14
Denish Kroner DKK 1 15.53 15.61 15.76
Hongkong Dollar HKD 1 13.86 13.93 14.07
Kuwait Dinar KWD 1 352.30 354.07 357.61
Bahraini Dinar BHD 1 285.45 286.89 289.75

As on January 22, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.26 108.80 109.40
Euro EUR 1 115.36 115.94 117.10
British Pound GBP 1 133.40 134.07 135.41
Swiss Frank CHF 1 107.43 107.97 109.05
Australian Dollar AUD 1 81.34 81.74 82.56
Canadian Dollar CAD 1 80.80 81.20 82.01
Singapore Dollar SGD 1 75.55 75.93 76.69
Japanese Yen JPY 10 9.40 9.45 9.55
Chinese Yuan CNY 1 15.43 15.50 15.66
Saudi Riya SAR 1 28.75 28.89 29.18
Qatari Riyal QAR 1 29.58 29.73 30.03
Thailand Baht THB 1 3.00 3.01 3.04
UAE DIRHAM AED 1 28.89 29.04 29.33
Malaysian Ringgit MYR 1 24.19 24.31 24.56
Korean Won KRW 100 9.02 9.07 9.16
Swedish Kroner SEK 1 11.94 12.00 12.12
Denish Kroner DKK 1 15.49 15.57 15.72
Hongkong Dollar HKD 1 13.88 13.95 14.09
Kuwait Dinar KWD 1 352.83 354.60 358.15
Bahraini Dinar BHD 1 285.97 287.41 290.28

As on January 20, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.06 108.60 109.20
Euro EUR 1 114.94 115.52 116.68
British Pound GBP 1 132.98 133.65 134.99
Swiss Frank CHF 1 107.03 107.56 108.64
Australian Dollar AUD 1 81.48 81.89 82.70
Canadian Dollar CAD 1 80.83 81.24 82.05
Singapore Dollar SGD 1 75.47 75.85 76.61
Japanese Yen JPY 10 9.38 9.43 9.53
Chinese Yuan CNY 1 15.41 15.49 15.64
Saudi Riya SAR 1 28.69 28.83 29.12
Qatari Riyal QAR 1 29.53 29.67 29.97
Thailand Baht THB 1 3.00 3.01 3.04
UAE DIRHAM AED 1 28.84 28.98 29.27
Malaysian Ringgit MYR 1 24.14 24.26 24.51
Korean Won KRW 100 9.06 9.10 9.19
Swedish Kroner SEK 1 11.86 11.92 12.04
Denish Kroner DKK 1 15.44 15.52 15.68
Hongkong Dollar HKD 1 13.86 13.93 14.07
Kuwait Dinar KWD 1 352.12 353.89 357.43
Bahraini Dinar BHD 1 284.89 286.32 289.19

As on January 19, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.21 108.75 109.35
Euro EUR 1 114.66 115.24 116.39
British Pound GBP 1 132.30 132.97 134.30
Swiss Frank CHF 1 106.91 107.45 108.52
Australian Dollar AUD 1 80.98 81.38 82.20
Canadian Dollar CAD 1 81.17 81.58 82.40
Singapore Dollar SGD 1 75.42 75.80 76.56
Japanese Yen JPY 10 9.41 9.46 9.55
Chinese Yuan CNY 1 15.47 15.55 15.70
Saudi Riya SAR 1 28.73 28.87 29.16
Qatari Riyal QAR 1 29.57 29.72 30.01
Thailand Baht THB 1 3.00 3.01 3.04
UAE DIRHAM AED 1 28.88 29.03 29.32
Malaysian Ringgit MYR 1 24.15 24.27 24.52
Korean Won KRW 100 9.01 9.06 9.15
Swedish Kroner SEK 1 11.86 11.92 12.04
Denish Kroner DKK 1 15.41 15.48 15.64
Hongkong Dollar HKD 1 13.88 13.95 14.09
Kuwait Dinar KWD 1 352.66 354.43 357.97
Bahraini Dinar BHD 1 285.84 287.27 290.15

As on January 18, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.06 108.60 109.20
Euro EUR 1 115.01 115.59 116.74
British Pound GBP 1 132.52 133.18 134.52
Swiss Frank CHF 1 107.26 107.80 108.88
Australian Dollar AUD 1 81.18 81.58 82.40
Canadian Dollar CAD 1 82.17 82.58 83.41
Singapore Dollar SGD 1 75.64 76.02 76.78
Japanese Yen JPY 10 9.49 9.54 9.64
Chinese Yuan CNY 1 15.49 15.56 15.72
Saudi Riya SAR 1 28.70 28.84 29.13
Qatari Riyal QAR 1 29.52 29.67 29.97
Thailand Baht THB 1 3.00 3.02 3.05
UAE DIRHAM AED 1 28.84 28.98 29.27
Malaysian Ringgit MYR 1 24.16 24.28 24.52
Korean Won KRW 100 9.06 9.11 9.20
Swedish Kroner SEK 1 11.89 11.95 12.07
Denish Kroner DKK 1 15.45 15.53 15.69
Hongkong Dollar HKD 1 13.86 13.93 14.07
Kuwait Dinar KWD 1 352.64 354.41 357.96
Bahraini Dinar BHD 1 285.44 286.88 289.75

As on January 17, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 107.91 108.45 109.05
Euro EUR 1 114.26 114.83 115.98
British Pound GBP 1 129.75 130.4 131.7
Swiss Frank CHF 1 106.35 106.88 107.95
Australian Dollar AUD 1 80.37 80.77 81.58
Canadian Dollar CAD 1 81.66 82.07 82.89
Singapore Dollar SGD 1 75.22 75.6 76.36
Japanese Yen JPY 10 9.43 9.48 9.57
Chinese Yuan CNY 1 15.34 15.42 15.57
Saudi Riya SAR 1 28.65 28.79 29.08
Qatari Riyal QAR 1 29.48 29.63 29.93
Thailand Baht THB 1 2.99 3 3.03
UAE DIRHAM AED 1 28.8 28.95 29.24
Malaysian Ringgit MYR 1 24 24.12 24.36
Korean Won KRW 100 8.98 9.03 9.12
Swedish Kroner SEK 1 11.85 11.91 12.03
Denish Kroner DKK 1 15.35 15.43 15.58
Hongkong Dollar HKD 1 13.84 13.91 14.05
Kuwait Dinar KWD 1 351.41 353.17 356.7
Bahraini Dinar BHD 1 285.06 286.5 289.36

As on January 16, 2017

CURRENCY Unit Buy Sell
CRN_DETAIL CRN   CASH TC  
US DOLLAR USD 1 108.26 108.80 109.40
Euro EUR 1 114.38 114.95 116.10
British Pound GBP 1 129.72 130.37 131.68
Swiss Frank CHF 1 106.53 107.07 108.14
Australian Dollar AUD 1 80.50 80.90 81.71
Canadian Dollar CAD 1 81.96 82.37 83.19
Singapore Dollar SGD 1 75.32 75.69 76.45
Japanese Yen JPY 10 9.44 9.49 9.58
Chinese Yuan CNY 1 15.39 15.47 15.63
Saudi Riya SAR 1 28.74 28.88 29.17
Qatari Riyal QAR 1 29.58 29.73 30.03
Thailand Baht THB 1 2.99 3.01 3.04
UAE DIRHAM AED 1 28.90 29.04 29.33
Malaysian Ringgit MYR 1 24.08 24.21 24.45
Korean Won KRW 100 8.98 9.03 9.12
Swedish Kroner SEK 1 11.88 11.94 12.06
Denish Kroner DKK 1 15.37 15.45 15.60
Hongkong Dollar HKD 1 13.89 13.96 14.10
Kuwait Dinar KWD 1 352.37 354.14 357.68
Bahraini Dinar BHD 1 285.98 287.42 290.30