| 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 |
5.10003 |
5.2201 |
5.0428 |
5.2284 |
0.5358 |
0.545 |
| Sterling |
5.96508 |
6.09493 |
5.8824 |
6.0792 |
0.6279 |
0.6386 |
| S.Fr. |
3.34478 |
3.43368 |
3.3196 |
3.4045 |
0.3526 |
0.3581 |
| Yen |
0.03758 |
0.03858 |
0.03704 |
0.03862 |
0.00395 |
0.00401 |
| D.K. |
0.68488 |
0.70151 |
0.6757 |
0.7079 |
0.0722 |
0.0734 |
| N.Kr. |
0.56539 |
0.57947 |
0.5585 |
0.5835 |
0.0595 |
0.0602 |
| Swd. Kr. |
0.47158 |
0.4832 |
0.4676 |
0.4868 |
0.0495 |
0.0505 |
| Can.$ |
3.12515 |
3.20592 |
3.1027 |
3.2148 |
0.3282 |
0.3347 |
| Aus.$ |
2.91518 |
2.98767 |
2.8988 |
3.0109 |
0.3064 |
0.3136 |
| N.Z.$ |
2.33375 |
2.39606 |
- |
- |
0.2465 |
0.2517 |
| H.K.$ |
0.46928 |
0.47957 |
0.4572 |
0.4812 |
0.0492 |
0.0499 |
| Sing$ |
2.50674 |
2.56811 |
2.4884 |
2.5832 |
0.264 |
0.2681 |
| Mal.R |
- |
- |
- |
- |
- |
- |
| Jord.D |
- |
5.2491 |
5.0853 |
5.2723 |
0.538 |
0.552 |
| Ind.Rs |
0.0752 |
0.0766 |
0.0739 |
- |
0.00809 |
- |
| Pak.Rs |
- |
0.0463 |
0.0442 |
- |
0.00485 |
- |
| SL.Rs |
0.0315 |
0.0323 |
- |
- |
0.00316 |
0.00356 |
| P.Peso |
0.076 |
0.0762 |
- |
- |
- |
- |
| Cyp.£ |
9.2211 |
9.2579 |
- |
- |
- |
- |
| B.Taka |
0.0515 |
0.0537 |
- |
- |
0.00541 |
0.00565 |
| GULF CURRENCIES |
| UAE Dh |
- |
- |
0.986 |
0.998 |
0.1045 |
0.1059 |
| BD |
9.6063 |
9.8568 |
9.6068 |
9.7764 |
1.013 |
1.029 |
| SR |
0.9657 |
0.9909 |
0.9657 |
0.9806 |
0.1022 |
0.1033 |
| QR |
0.9948 |
1.0209 |
- |
- |
0.1052 |
0.1065 |
| RO |
9.4078 |
9.6512 |
9.4109 |
9.5465 |
- |
- |
| KD |
12.3071 |
12.8647 |
12.5404 |
12.8596 |
1.3307 |
1.3497 |
| Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat |
|