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Forex Rates 13 September 2011
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Open Market Forex Rates
Currency Symbol Buying Selling
U.S. Dollar USD 87.55 87.85
Euro EUR 118.7 121
British Pound GBP 138.8 140.5
UAE Dirham AED 23.78 23.95
Saudi Riyal SAR 23.28 23.45
Kuwaiti Dinar KWD 307.8 309.1
Canadian Dollar CAD 87 89
Australian Dollar AUD 89.9 92
Omani Riyal OMR 223.8 225
Japanese Yen JPY 1.13 1.14
Malaysian Ringgit MYR 28.3 28.8
Qatari Riyal QAR 23.5 23.65
Bahrain Dinar BHD 226.8 228.3
Thai Bhat THB 2.65 2.75
Chinese Yuan CNY 13 13.4
Hong Kong Dollar HKD 10.7 10.85
Danish Krone DKK 15.9 16.2
New Zealand Dollar NZD 71 72
Singapore Dollar SGD 70.3 71.5
Norwegians Krone NOK 15.45 15.8
Swedish Krona SEK 13.2 13.4
Swiss Franc CHF 103 104

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