| 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 |
4.71363 |
4.9063 |
4.6906 |
4.8676 |
0.499 |
0.5082 |
| Sterling |
5.69134 |
5.91196 |
5.6489 |
5.8273 |
0.6018 |
0.6125 |
| Swiss Fr. |
3.91225 |
4.08239 |
3.9001 |
4.0209 |
0.417 |
0.4225 |
| Yen |
0.04722 |
0.04958 |
0.0469 |
0.0491 |
0.00505 |
0.00511 |
| D.K. |
0.63591 |
0.66072 |
0.6276 |
0.6598 |
0.0673 |
0.0686 |
| Swd. Kr. |
0.53038 |
0.55076 |
0.5385 |
0.5513 |
0.0562 |
0.0572 |
| Can.$ |
3.61058 |
3.73781 |
3.5863 |
3.7289 |
0.3814 |
0.3879 |
| Aus.$ |
3.83471 |
3.9485 |
3.8008 |
3.9478 |
0.405 |
0.4122 |
| N.Z.$ |
2.98192 |
3.10447 |
|
|
0.3155 |
0.3207 |
| H.K.$ |
0.46641 |
0.48068 |
0.4568 |
0.4828 |
0.0492 |
0.0499 |
| Sing$ |
2.87121 |
2.99703 |
2.8675 |
2.9779 |
0.3049 |
0.309 |
| Mal.R |
1.1952 |
1.21776 |
1.1967 |
1.1979 |
|
|
| Jord.D |
5.12428 |
5.24911 |
5.091 |
5.2671 |
0.538 |
0.552 |
| Ind.Rs |
0.07214 |
0.07556 |
0.0721 |
0.0758 |
0.00773 |
0.00784 |
| Pak.Rs |
0.03983 |
0.04172 |
0.04 |
0.0411 |
0.00413 |
0.00432 |
| SL.Rs |
0.03163 |
0.03282 |
|
|
0.00319 |
0.00359 |
| P.Peso |
0.08422 |
0.08718 |
|
|
|
|
| Cyp.£ |
9.13768 |
9.32427 |
9.1495 |
9.161 |
|
|
| B.Taka |
0.04261 |
0.04417 |
|
|
0.00438 |
0.00462 |
| GULF CURRENCIES |
| UAE Dh |
|
|
0.9849 |
0.998 |
0.1043 |
0.1057 |
| BD |
9.5738 |
9.9137 |
9.5503 |
9.7756 |
1.013 |
1.029 |
| SR |
0.9625 |
0.9972 |
0.9657 |
0.9806 |
0.1022 |
0.1033 |
| QR |
0.9947 |
1.0209 |
|
|
0.105 |
0.1063 |
| RO |
9.4077 |
9.6512 |
9.3601 |
9.5839 |
|
|
| KD |
13.0393 |
13.4776 |
13.9946 |
13.3224 |
1.3796 |
1.3986 |
| Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat |
|
