Thursday, 19 May 2011

OPEN MARKET FOREX RATES

Updated at: 5/5/2011 7:36 PM (PST)

Currency Buying
Selling

Australian Dollar 90.1 91.1
Bahrain Dinar 222.1 223.8
Canadian Dollar 87.6 88.6
China Yuan 13 13.4
Danish Krone 15.9 16.3
Euro 124.6 126
Hong Kong Dollar 10.8 11.1
Indian Rupee 1.85 1.95
Japanese Yen 1.042 1.052
Kuwaiti Dinar 300 302.8
Malaysian Ringgit 27.6 28.1
NewZealand $ 66.3 67.3
Norwegians Krone 15.3 15.7
Omani Riyal 217.5 218.8
Qatari Riyal 22.9 23.05
Saudi Riyal 22.43 22.6
Singapore Dollar 68.1 69.1
Swedish Korona 13.3 13.6
Swiss Franc 94 95.1
Thai Bhat 2.85 2.95
U.A.E Dirham 22.93 23.13
UK Pound Sterling 139 140
US Dollar 84.45 84.75

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