DRAFT RATE (AED)
Selected Asian currencies in UAE Dirhams
(Rates in 1 Dirham) |
|
| CURRENCIES |
Morning |
Evening |
Yesterday |
| Indian Rupee (INR) |
12.31 (Dh 81.23/ Rs 1000) |
|
12.35 (Dh 80.97/ Rs 1000) |
| Pakistani Rupee (PKR) |
22.85 |
|
22.80 |
| Bangladesh Taka (BDT) |
18.70 |
|
18.70 |
| Sri Lankan Rupee (LKR) |
30.90 |
|
30.90 |
| Nepalese Rupee (NPR) |
19.84 |
|
19.81 |
| Philippines Peso (PHP) |
12.34 (Dh 81.03/Peso 1000) |
|
12.35 (Dh 80.97/Peso 1000) |
| Source:
HABIB EXCHANGE COMPANY L.L.C., UAE.
Rates are subject to fluctuation |
| GOLD RATE (AED) |
|
| TYPE |
Morning |
Evening |
Yesterday |
| TT |
Bar |
15385 |
|
15275 |
| 24 |
Carat |
133.25 |
|
132.25 |
| 22 |
Carat |
125.00 |
|
124.00 |
| 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 |
4.94941 |
5.1496 |
4.9209 |
5.117 |
0.5247 |
0.5339 |
| Sterling |
5.47432 |
5.68692 |
5.4208 |
5.6081 |
0.5789 |
0.5896 |
| Swiss Fr. |
3.39768 |
3.53812 |
3.3967 |
3.4888 |
0.3616 |
0.3671 |
| Yen |
0.03971 |
0.0416 |
0.0395 |
0.0412 |
0.00422 |
0.00428 |
| D.K. |
0.66682 |
0.69327 |
0.6621 |
0.6929 |
0.0707 |
0.072 |
| Swd. Kr. |
0.5102 |
0.5306 |
0.5092 |
0.5304 |
0.0541 |
0.0551 |
| Can.$ |
3.55575 |
3.68009 |
3.5377 |
3.6699 |
0.3757 |
0.3822 |
| Aus.$ |
3.29672 |
3.46766 |
3.2839 |
3.4086 |
0.3482 |
0.3554 |
| N.Z.$ |
2.53315 |
2.64081 |
— |
— |
0.2681 |
0.2733 |
| H.K.$ |
0.46634 |
0.48057 |
0.4567 |
0.4806 |
0.0491 |
0.0498 |
| Sing$ |
2.5794 |
2.69189 |
2.5794 |
2.678 |
0.274 |
0.2781 |
| Mal.R |
1.09449 |
1.11573 |
1.0566 |
1.0651 |
— |
— |
| Jord.D |
5.12428 |
5.24911 |
5.0853 |
5.2648 |
0.538 |
0.552 |
| Ind.Rs |
0.07839 |
0.08212 |
0.0786 |
0.0824 |
0.00845 |
0.00856 |
| Pak.Rs |
0.04272 |
0.04472 |
0.0429 |
0.044 |
0.00443 |
0.00462 |
| SL.Rs |
0.03161 |
0.03279 |
— |
— |
0.00319 |
0.00359 |
| P.Peso |
0.07886 |
0.08164 |
— |
— |
— |
— |
| 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 |
0.9981 |
0.1045 |
0.1059 |
| BD |
9.6063 |
9.8567 |
9.6065 |
9.7758 |
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 |
12.597 |
13.0048 |
12.5157 |
12.8341 |
1.3305 |
1.3495 |
| Rates supplied by Emirates Bank Intl, Dubai, HSBC Bank Middle East, Doha and National Bank of Oman, Muscat |
|
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