DRAFT RATE (AED)
Selected Asian currencies in UAE Dirhams
(Rates in 1 Dirham) |
|
| CURRENCIES |
Morning |
Evening |
Yesterday |
| Indian Rupee (INR) |
12.29 (Dh 81.366/ Rs 1000) |
|
12.27 (Dh 81.499/ Rs 1000) |
| Pakistani Rupee (PKR) |
22.75 |
|
22.75 |
| Bangladesh Taka (BDT) |
18.70 |
|
18.70 |
| Sri Lankan Rupee (LKR) |
30.95 |
|
30.90 |
| Nepalese Rupee (NPR) |
19.81 |
|
19.81 |
| Philippines Peso (PHP) |
12.32 (Dh 81.168/Peso 1000) |
|
12.34 (Dh 81.03/Peso 1000) |
| Source:
HABIB EXCHANGE COMPANY L.L.C., UAE.
Rates are subject to fluctuation |
| GOLD RATE (AED) |
|
| TYPE |
Morning |
Evening |
Yesterday |
| TT |
Bar |
15250 |
|
15320 |
| 24 |
Carat |
132.00 |
|
132.75 |
| 22 |
Carat |
124.00 |
|
124.50 |
| Source: Dubai Gold & Jewellery Group |
| EXCHANGE RATES (AED) |
|
| CURRENCY |
UAE |
QATAR |
OMAN |
| |
BUY |
SELL |
BUY |
SELL |
BUY |
SELL |
| Dollar |
3.653 |
3.685 |
3.6298 |
3.6502 |
0.3815 |
0.388 |
| Euro |
4.90247 |
5.10109 |
4.8708 |
5.066 |
0.5192 |
0.5284 |
| Sterling |
5.40488 |
5.61627 |
5.355 |
5.5408 |
0.5712 |
0.5819 |
| Swiss Fr. |
3.35226 |
3.49105 |
3.3499 |
3.4386 |
0.3563 |
0.3618 |
| Yen |
0.04 |
0.04191 |
0.0398 |
0.0415 |
0.00425 |
0.00431 |
| D.K. |
0.66047 |
0.68675 |
0.6555 |
0.6859 |
0.07 |
0.0712 |
| Swd. Kr. |
0.50599 |
0.5251 |
0.5049 |
0.5256 |
0.0535 |
0.0545 |
| Can.$ |
3.52466 |
3.6476 |
3.5079 |
3.6397 |
0.3721 |
0.3786 |
| Aus.$ |
3.30431 |
3.47674 |
3.2911 |
3.4152 |
0.3488 |
0.356 |
| N.Z.$ |
2.55091 |
2.66178 |
|
|
0.2701 |
0.2753 |
| H.K.$ |
0.46627 |
0.4805 |
0.4567 |
0.4806 |
0.0491 |
0.0498 |
| Sing$ |
2.57774 |
2.69015 |
2.5782 |
2.6766 |
0.2735 |
0.2776 |
| Mal.R |
1.09252 |
1.11304 |
1.0566 |
1.0651 |
|
|
| Jord.D |
5.12428 |
5.24911 |
5.0961 |
5.2798 |
0.538 |
0.552 |
| Ind.Rs |
0.07859 |
0.08234 |
0.0788 |
0.0827 |
0.00842 |
0.00853 |
| Pak.Rs |
0.0426 |
0.04467 |
0.0428 |
0.044 |
0.00442 |
0.00461 |
| SL.Rs |
0.03158 |
0.03276 |
|
|
0.00318 |
0.00358 |
| P.Peso |
0.07911 |
0.08188 |
|
|
|
|
| Cyp.£ |
9.13768 |
9.32427 |
9.1495 |
9.161 |
|
|
| B.Taka |
0.05202 |
0.05408 |
|
|
0.00536 |
0.00561 |
| GULF CURRENCIES |
| UAE Dh |
|
|
0.9861 |
0.998 |
0.1045 |
0.1059 |
| BD |
9.6063 |
9.8567 |
9.6065 |
9.7761 |
1.013 |
1.029 |
| SR |
0.9657 |
0.9909 |
0.9657 |
0.9806 |
0.1022 |
0.1033 |
| QR |
0.9947 |
1.0209 |
|
|
0.1051 |
0.1064 |
| RO |
9.4077 |
9.6512 |
9.4109 |
9.5465 |
|
|
| KD |
12.5331 |
12.979 |
12.5083 |
12.8131 |
1.3278 |
1.3468 |
| Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat |
|
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