DRAFT RATE (AED)
Selected Asian currencies in UAE Dirhams
(Rates in 1 Dirham) |
|
| CURRENCIES |
Morning |
Evening |
Yesterday |
| Indian Rupee (INR) |
12.61 (Dh 79.30/ Rs 1000) |
12.60 (Dh 79.365/ Rs 1000) |
12.53(Dh 79.80/ Rs 1000) |
| Pakistani Rupee (PKR) |
22.55 |
22.55 |
22.55 |
| Bangladesh Taka (BDT) |
18.70 |
18.70 |
18.70 |
| Sri Lankan Rupee (LKR) |
31.00 |
31.00 |
31.00 |
| Nepalese Rupee (NPR) |
20.14 |
20.28 |
20.14 |
| Philippines Peso (PHP) |
12.62(Dh 79.23/Peso 1000) |
12.62(Dh 78.616/Peso 1000) |
12.62(Dh 79.23/Peso 1000) |
| Source:
HABIB EXCHANGE COMPANY L.L.C., UAE.
Rates are subject to fluctuation |
| GOLD RATE (AED) |
|
| TYPE |
Morning |
Evening |
Yesterday |
| TT |
Bar |
15700 |
15700 |
15865 |
| 24 |
Carat |
136.00 |
136.00 |
137.50 |
| 22 |
Carat |
127.50 |
127.50 |
128.75 |
| 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 |
5.44408 |
5.5707 |
5.3471 |
5.54 |
0.5686 |
0.5778 |
| Sterling |
6.08486 |
6.21562 |
6.0144 |
6.2146 |
0.642 |
0.6527 |
| S.Fr. |
3.60118 |
3.70034 |
3.5467 |
3.6411 |
0.3776 |
0.3831 |
| Yen |
0.04053 |
0.04164 |
0.04018 |
0.04195 |
0.00429 |
0.00435 |
| D.K. |
0.73153 |
0.74967 |
0.7164 |
0.7513 |
0.0767 |
0.078 |
| N.Kr. |
0.65106 |
0.66801 |
0.6395 |
0.6682 |
0.0683 |
0.0691 |
| Swd. Kr. |
0.53468 |
0.54766 |
0.5235 |
0.5458 |
0.0556 |
0.0567 |
| Can.$ |
3.46808 |
3.56254 |
3.4205 |
3.5479 |
0.3631 |
0.3696 |
| Aus.$ |
3.39541 |
3.47636 |
3.3408 |
3.4636 |
0.3537 |
0.3609 |
| N.Z.$ |
2.69928 |
2.76887 |
|
|
0.2846 |
0.2898 |
| H.K.$ |
0.4693 |
0.47956 |
0.4572 |
0.4811 |
0.0492 |
0.0499 |
| Sing$ |
2.62135 |
2.69074 |
2.6016 |
2.7012 |
0.2761 |
0.2802 |
| Mal.R |
|
|
1.0258 |
1.0316 |
|
|
| Jord.D |
|
5.2491 |
5.0925 |
5.2723 |
0.538 |
0.552 |
| Ind.Rs |
0.0785 |
0.0799 |
0.0769 |
0.0804 0.00827 |
0.00838 |
|
| Pak.Rs |
|
0.0448 |
0.0434 |
0.0445 |
0.00448 |
0.00467 |
| SL.Rs |
0.0317 |
0.0325 |
|
|
0.00317 |
0.00357 |
| P.Peso |
0.07869 |
0.07887 |
|
|
|
|
| Cyp.£ |
9.2211 |
9.2579 |
9.1495 |
9.161 |
|
|
| B.Taka |
0.0517 |
0.0539 |
|
|
0.00538 |
0.00563 |
| GULF CURRENCIES |
| UAE Dh |
|
|
0.986 |
0.9979 |
0.1045 |
0.1059 |
| BD |
9.6063 |
9.8568 |
9.607 |
9.7756 |
1.013 |
1.029 |
| SR |
0.9657 |
0.9909 |
0.9657 |
0.9806 |
0.1022 |
0.1033 |
| QR |
0.9948 |
1.0209 |
|
|
0.105 |
0.1063 |
| RO |
9.4078 |
9.6512 |
9.4109 |
9.5465 |
|
|
| KD |
12.422 |
12.9868 |
12.6463 |
12.9692 |
1.3429 |
1.3619 |
| Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat |
|
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