Rates and Charges

Exchange Rates

04/03/2010

Against AED Against USD
Currency Description Buy Rate Sell Rate Buy Rate Sell Rate
USD US Dollars 3.653 3.685 3.653 3.685
AUD Australian Dollar 3.26162 3.43137 0.887999 0.934469
BDT Taka 0.05202 0.05408 70.607459 67.899408
BHD Bahraini Dinar 9.60633 9.85676 0.382352 0.372536
CAD Canadian Dollar 3.50797 3.63121 1.047044 1.011233
CHF Swiss Franc 3.37261 3.51178 1.089068 1.045624
CNY Yuan Renminbi 0.53266 0.54355 6.895581 6.755588
CYP Cyprus Pound 9.13768 9.32427 0.401962 0.393811
DKK Danish Krone 0.66483 0.69118 5.524721 5.312654
EGP Egyptian Pound 0.6638 0.67395 5.533293 5.448475
EUR Euro 4.93496 5.13468 1.343577 1.398333
GBP Pound Sterling 5.44792 5.65963 1.483234 1.541294
HKD Hong Kong Dollar 0.46606 0.48029 7.88096 7.645381
INR Indian Rupee 0.07808 0.0818 47.041496 44.889976
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 0.04071 0.04266 90.223532 86.075949
KES Kenyan Shilling 0.04705 0.0482 78.065887 76.182573
KRW South Korean Won 0.00317 0.00323 1158.675079 1136.842105
KWD Kuwaiti Dinar 12.55525 13.00216 0.292547 0.282415
LBP Lebanese Pound 0.002418 0.002461 1519.023987 1492.076392
LKR Sri Lanka Rupee 0.03151 0.03269 116.566169 112.327929
MAD Moroccan Dirham 0.43959 0.45656 8.355513 8.042755
MUR Mauritius Rupee 0.11619 0.12426 31.612015 29.550942
MYR Malaysian Ringgit 1.07858 1.09884 3.405403 3.341706
NGN Nigerian Naira 0.02416 0.02476 152.028146 148.303716
NOK Norwegian Krone 0.61269 0.63943 5.994875 5.742615
NPR Nepalese Rupee 0.0496 0.0505 74.052419 72.712871
NZD New Zealand Dollar 2.49508 2.60185 0.679303 0.708565
OMR Rial Omani 9.40775 9.6512 0.390423 0.380471
PHP Philippine Peso 0.07844 0.08121 46.825599 45.216106
PKR Pakistan Rupee 0.04237 0.04443 86.688695 82.64686
QAR Qatari Rial 0.99475 1.02096 3.692385 3.596615
SAR Saudi Riyal 0.96573 0.99093 3.80334 3.70561
SDP Sudanese Pound 0.00178 0.00182 2063.483146 2017.582418
SEK Swedish Krona 0.50553 0.5247 7.265642 6.998285
SGD Singapore Dollar 2.5759 2.68822 1.425909 1.36596
SYP Syrian Pound 0.07897 0.08069 46.511333 45.507498
THB Thailand Baht 0.11045 0.1145 33.254866 32.069869
TRY Turkish Lira 2.36095 2.40312 1.55573 1.528014
TWD Taiwan Dollar 0.11379 0.11587 32.278759 31.690688
YER Yemeni Rial 0.01746 0.01815 210.366552 202.31405
ZAR South African Rand 0.4832 0.4923 7.601407 7.458867