Exchange Rates     23/05/2012

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 3.57132 3.68115 0.972317 1.002492
BDT Taka 0.04388 0.04569 83.705561 80.367695
BHD Bahraini Dinar 9.57394 9.91373 0.383646 0.370395
BND Brunei Dollar 2.86516 2.92851 1.281953 1.25388
BRL Brazilian Real 1.77627 1.84999 2.067816 1.984876
CAD Canadian Dollar 3.559936 3.684835 1.03176 0.996517
CHF Swiss Franc 3.83579 4.00171 0.95756 0.917608
CNY Yuan Renminbi 0.57495 0.58668 6.388382 6.258949
CYP Cyprus Pound 9.11935 9.34308 0.40277 0.393018
CZK Czeck Koruna 0.18155 0.19367 20.231341 18.960087
DKK Danish Krone 0.62206 0.64647 5.904575 5.680078
EGP Egyptian Pound 0.6015 0.61079 6.106401 6.011886
EUR Euro 4.61037 4.7992 1.255206 1.306972
GBP Pound Sterling 5.71232 5.93289 1.555219 1.615711
HKD Hong Kong Dollar 0.46597 0.48021 7.882482 7.646655
IDR Indonesian Rupiah 0.000391 0.0004 9393.861893 9180
INR Indian Rupee 0.06527 0.06834 56.273939 53.731343
IQD Iraqi Dinar 0.003118 0.003189 1177.998717 1151.458137
IRR Iranian Rial 0.000293 0.000303 12535.83618 12118.81188
JOD Jordanian Dinar 5.12291 5.24911 0.716975 0.699547
JPY Yen 0.04534 0.04759 81.010146 77.159067
KES Kenyan Shilling 0.04253 0.04354 86.362568 84.336243
KRW South Korean Won  0.003119 0.003187 1177.621032 1152.180734
KWD Kuwaiti Dinar 12.95846 13.424707 0.283444 0.273526
LBP Lebanese Pound 0.002404 0.002463 1527.870216 1490.864799
LKR Sri Lanka Rupee 0.02773 0.02877 132.455824 127.632951
MAD Moroccan Dirham 0.4156 0.43153 8.837825 8.509258
MUR Mauritius Rupee 0.12204 0.12856 30.09669 28.562539
MYR Malaysian Ringgit 1.1651 1.18672 3.152519 3.094243
NGN Nigerian Naira 0.02282 0.0234 160.955302 156.923077
NOK Norwegian Krone 0.60709 0.63366 6.050174 5.794906
NPR Nepalese Rupee 0.04204 0.04326 87.369172 84.882108
NZD New Zealand Dollar 2.76659 2.88238 0.753224 0.784962
OMR Rial Omani 9.405087 9.651211 0.390533 0.38047
PHP Philippine Peso 0.08366 0.08659 43.903897 42.406744
PKR Pakistan Rupee 0.03949 0.04137 93.010889 88.759971
QAR Qatari Rial 0.99448 1.02095 3.693387 3.59665
RUB Russian Ruble 0.116904 0.119083 31.418942 30.835636
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 0.50738 0.52694 7.23915 6.968535
SGD Singapore Dollar 2.84634 2.97179 1.290429 1.235619
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 2.29168 2.37976 1.602754 1.543013
TRY Turkish Lira 1.98721 2.02913 1.84832 1.809643
TWD Taiwan Dollar 0.1232 0.12543 29.813312 29.275293
XAG SILVER 103.32201 105.16498 28.130142 28.6397
XAU Gold 5761.14047 5962.3835 1568.510882 1623.742783
YER Yemeni Rial 0.01676 0.01723 219.152745 213.116657
ZAR South African Rand 0.44094 0.4514 8.329932 8.134692