Rates and Charges

Exchange Rates

30/08/2010

Against AED Against USD
Currency Description Buy Rate Sell Rate Buy Rate Sell Rate
USD US Dollars 3.653 3.685 1 1
AUD Australian Dollar 3.20373 3.37089 0.872238 0.917998
BDT Taka 0.05178 0.05364 70.934724 68.456376
BHD Bahraini Dinar 9.60633 9.85676 0.382352 0.372536
CAD Canadian Dollar 3.42746 3.54703 1.071639 1.035232
CHF Swiss Franc 3.46118 3.60557 1.061199 1.018424
CNY Yuan Renminbi 0.53472 0.54566 6.869016 6.729465
CYP Cyprus Pound 9.13768 9.32427 0.401962 0.393811
DKK Danish Krone 0.61342 0.63721 5.987741 5.762621
EGP Egyptian Pound 0.63795 0.64828 5.757505 5.664219
EUR Euro 4.55549 4.7436 1.240264 1.29183
GBP Pound Sterling 5.57271 5.78897 1.517209 1.576517
HKD Hong Kong Dollar 0.46529 0.47954 7.894002 7.657338
INR Indian Rupee 0.07644 0.08006 48.050759 45.865601
IQD Iraqi Dinar 0.003146 0.003217 1167.514304 1141.436121
IRR Iranian Rial 0.00036 0.00037 10202.77778 9924.324324
JOD Jordanian Dinar 5.12428 5.24911 0.716784 0.699547
JPY Yen 0.04235 0.04441 86.729634 82.68408
KES Kenyan Shilling 0.04479 0.04564 82.004912 80.455741
KRW South Korean Won 0.00305 0.00311 1204.262295 1180.707395
KWD Kuwaiti Dinar 12.64213 13.09318 0.290536 0.280451
LBP Lebanese Pound 0.002402 0.002458 1529.142381 1493.897478
LKR Sri Lanka Rupee 0.03204 0.03325 114.637953 110.43609
MAD Moroccan Dirham 0.4107 0.42743 8.943268 8.59088
MUR Mauritius Rupee 0.11713 0.12042 31.35832 30.493274
MYR Malaysian Ringgit 1.15828 1.18086 3.171081 3.109598
NGN Nigerian Naira 0.02413 0.02458 152.217157 149.389748
NOK Norwegian Krone 0.57594 0.60095 6.3774 6.110325
NPR Nepalese Rupee 0.0483 0.0498 76.045549 73.73494
NZD New Zealand Dollar 2.5404 2.64942 0.691642 0.72152
OMR Rial Omani 9.40775 9.6512 0.390423 0.380471
PHP Philippine Peso 0.07966 0.08247 46.108461 44.525282
PKR Pakistan Rupee 0.04208 0.04423 87.286122 83.020574
QAR Qatari Rial 0.99475 1.02096 3.692385 3.596615
SAR Saudi Riyal 0.96252 0.99727 3.816025 3.682052
SDP Sudanese Pound 0.00178 0.00182 2063.483146 2017.582418
SEK Swedish Krona 0.48663 0.50586 7.547829 7.258925
SGD Singapore Dollar 2.64956 2.76552 1.386268 1.327779
SYP Syrian Pound 0.0773 0.07897 47.516171 46.49867
THB Thailand Baht 0.11441 0.11872 32.103837 30.929919
TRY Turkish Lira 2.37824 2.41761 1.544419 1.518855
TWD Taiwan Dollar 0.11379 0.11583 32.278759 31.701632
YER Yemeni Rial 0.01526 0.01558 240.694626 235.686778
ZAR South African Rand 0.49248 0.50333 7.458171 7.295413