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Currency Rates

04-10-2018

COUNTRIES
SELLING TT & OD
BUYING TT.CLEAN
USA 124.30 124.10
U.K. 160.66 160.41
EURO 142.65 142.42
CANADA 96.46 96.31
SWITZERLAND 125.42 125.21
AUSTRALIA 88.07 87.92
SWEDEN 13.72 13.70
JAPAN 1.0883 1.0866
NORWAY 15.10 15.02
SINGAPORE 90.00 89.86
DENMARK 19.13 19.10
SAUDI ARABIA 33.15 33.09
HONG KONG 16.02 15.99
CHINA 18.13 18.10
KUWAIT 408.98 408.32
MALAYSIA 29.97 29.93
NEWZELAND 80.71 80.58
U.A.E 33.84 33.78

EXCHANGE RATES CURRENCY NOTES

COUNTRIES
SELLING C/Notes
BUYING C/Notes
USA 125.54 122.61
S.ARABIA 33.25 32.02
U.K. 162.27 158.48
JAPAN 1.0992 1.0729
EURO 144.07 140.70