Exchange Rates     21/05/2012

Against AED Against USD
Currency Description Buy Rate Sell Rate Buy Rate Sell Rate
USD United States Dollar 3.653 3.685 1 1
AUD Australian Dollar 3.55758 3.66448 0.968576 0.997952
BDT Taka 0.04388 0.04569 83.705561 80.367695
BHD Bahraini Dinar 9.57394 9.91373 0.383646 0.370395
BND Brunei Dollar 2.85683 2.91997 1.285691 1.257547
BRL Brazilian Real 1.7913 1.86743 2.050466 1.966339
CAD Canadian Dollar 3.550532 3.675727 1.034493 0.998986
CHF Swiss Franc 3.83701 4.00171 0.957256 0.917608
CNY Yuan Renminbi 0.57497 0.58676 6.388159 6.258095
CYP Cyprus Pound 9.11935 9.34308 0.40277 0.393018
CZK Czeck Koruna 0.17975 0.19157 20.433936 19.167928
DKK Danish Krone 0.62217 0.64659 5.903531 5.679024
EGP Egyptian Pound 0.60135 0.61074 6.107924 6.012378
EUR Euro 4.61181 4.80107 1.255598 1.307481
GBP Pound Sterling 5.71883 5.93962 1.556992 1.617544
HKD Hong Kong Dollar 0.46588 0.48011 7.884004 7.648247
IDR Indonesian Rupiah 0.00039 0.0004 9417.948718 9180
INR Indian Rupee 0.06561 0.06869 55.98232 53.457563
IQD Iraqi Dinar 0.003118 0.00319 1177.998717 1151.097179
IRR Iranian Rial 0.000293 0.000303 12535.83618 12118.81188
JOD Jordanian Dinar 5.12291 5.24911 0.716975 0.699547
JPY Yen 0.04545 0.04769 80.814081 76.997274
KES Kenyan Shilling 0.04288 0.0439 85.657649 83.644647
KRW South Korean Won  0.003112 0.00318 1180.269923 1154.716981
KWD Kuwaiti Dinar 12.96633 13.41838 0.283272 0.273654
LBP Lebanese Pound 0.002404 0.002463 1527.870216 1490.864799
LKR Sri Lanka Rupee 0.02774 0.02885 132.408075 127.279029
MAD Moroccan Dirham 0.41547 0.43201 8.84059 8.499803
MUR Mauritius Rupee 0.12204 0.12856 30.09669 28.562539
MYR Malaysian Ringgit 1.16209 1.18326 3.160685 3.103291
NGN Nigerian Naira 0.02279 0.02337 161.167179 157.124519
NOK Norwegian Krone 0.60512 0.63159 6.06987 5.813898
NPR Nepalese Rupee 0.04175 0.04296 87.976048 85.47486
NZD New Zealand Dollar 2.74412 2.86141 0.747106 0.779251
OMR Rial Omani 9.405087 9.651211 0.390533 0.38047
PHP Philippine Peso 0.0836 0.08655 43.935407 42.426343
PKR Pakistan Rupee 0.03962 0.04151 92.705704 88.460612
QAR Qatari Rial 0.99448 1.02095 3.693387 3.59665
RUB Russian Ruble 0.11661 0.118783 31.498156 30.913515
SAR Saudi Riyal  0.9625 0.99725 3.816104 3.682126
SDP Sudanese Pound 0.001786 0.001828 2056.550952 2008.752735
SEK Swedish Krona 0.50586 0.52537 7.260902 6.98936
SGD Singapore Dollar 2.83762 2.96309 1.294395 1.239247
SYP Syrian Pound 0.05688 0.05811 64.574543 63.190501
THB Thailand Baht 0.11524 0.1195 31.872614 30.728033
TND Tunisian Dinar 2.28363 2.37884 1.608404 1.543609
TRY Turkish Lira 1.97878 2.01959 1.856194 1.818191
TWD Taiwan Dollar 0.12299 0.12527 29.864217 29.312685
XAG SILVER 104.12363 105.9758 28.348388 28.860512
XAU Gold 5785.86187 5987.7951 1575.241457 1630.663154
YER Yemeni Rial 0.01676 0.01723 219.152745 213.116657
ZAR South African Rand 0.43825 0.44662 8.381061 8.221755