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Currency Rates

07-10-2020

COUNTRIES
SELLING TT & OD
BUYING TT.CLEAN
USA 164.50 164.00
U.K. 211.95 211.29
EURO 192.97 192.34
CANADA 123.50 123.12
SWITZERLAND 179.18 178.61
AUSTRALIA 117.09 116.73
SWEDEN 18.43 18.37
JAPAN 1.5565 1.5516
NORWAY 17.57 17.51
SINGAPORE 120.83 120.38
DENMARK 25.93 25.85
SAUDI ARABIA 43.91 43.67
HONG KONG 21.31 21.24
CHINA 24.35 24.27
KUWAIT 537.76 535.25
MALAYSIA 39.57 39.40
NEWZELAND 108.38 108.04
U.A.E 44.80 44.64

EXCHANGE RATES CURRENCY NOTES

COUNTRIES
SELLING C/Notes
BUYING C/Notes
USA 166.15 162.36
S.ARABIA 44.35 43.24
U.K. 214.07 209.18
JAPAN 1.5720 1.5361
EURO 194.90 190.42