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Monday, June 13, 2011

OPEN MARKET FOREX RATES

CurrencySymbolBuyingSelling
 U.S. DollarUSD85.8586.15
 EuroEUR123.00124.50
 British PoundGBP139.30141.00
 UAE DirhamAED23.3023.50
 Saudi RiyalSAR22.8023.00
 Kuwaiti DinarKWD305.00307.00
 Canadian DollarCAD87.4088.40
 Australian DollarAUD90.1091.10
 Omani RiyalOMR220.50223.00
 Japanese YenJPY1.061.07
 Malaysian RinggitMYR28.1528.70
 Qatari RiyalQAR23.5023.75
 Bahrain DinarBHD225.00226.50
 Thai BhatTHB2.852.98
 Chinese YuanCNY13.1013.50
 Hong Kong DollarHKD10.8011.30
 Danish KroneDKK16.3016.70
 New Zealand DollarNZD69.0070.00
 Singapore DollarSGD68.9069.90
 Norwegians KroneNOK15.6515.95
 Swedish KronaSEK13.5513.90
 Swiss FrancCHF97.5098.50

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