Daily Rate

CountryCurrencyUnitWe BuyWe Sell
AMERICAN DOLLAR
(USD)
11.34101.3550
EURO (EUR)11.59201.5965
BRITISH POUND11.77701.7880
AUSTRALIAN $10.97700.9810
NEW ZEALAND $10.9250
0.9320
CANADIAN $11.0230
1.0320
SWISS FRANC11.4720
1.4800
JAPANESE YEN10.012890.01294
CHINESE YUAN10.2005
4.092
MALAYSIAN RINGGIT10.32553.048
HONG KONG $10.1720
5.747
INDONESIAN RUPIAH11065010400
THAI BHAT10.0439022.59
NEW TAIWAN $10.045022.00
INDIAN RUPEES1.017553.50
SOUTH KOREAN WON1000855823
PHILIPPINE PESO1.0273035.715
VIETNAMESE DONG10001740017100
UAE DIRHAMS10.36300.3680
SAUDI RIYAL10.35500.3650