Legislation
|
Archives
Commercial Bank Rates
Daily Foreign Exchange Bureaux Rates
Daily Money Market Statistics
Treasury Bills
Official Exchange Rates
Research and Statistics Newsletters
|
Careers
|
Site Map
|
Contact Us
|
RBM Webmail
Home Page
Monetary Policy
Media Centre
Press Releases
Governor's Statement & Events
Events Library
Photo Gallery
Publications
Economic Reviews
Financial Statements
Research Papers
Currency
Current Notes and Coins
Mission Statement, Objectives & Strategies
Payment Systems
Supervision
Bank Supervision
Micro-Finance & Capital Markets
Pensions & Insurance
Statistics
Economic Data
Financial Data
Monthly Averages
Monetary Statistics
Other Statistical Data
Exchange Control
Financial Market Operations
Applications
Securities eBidding System(SeBS)
Foreign Exchange & Statistical Database
System (FESDS)
RBM Webmail
About RBM
Type
text
to search :
If you are using Internet Explorer, use version 7 or later
Current Exchange Rates
Official Exchange Rates for
17-May-2012
Below is information we feel will be helpful in understanding the current official exchange rates. Should you require any further information do not hesitate to contact
Click here
to go to archived exchange rates page
Currency
Middle Rate
Buying Rate
Selling Rate
AED
71.3933
70.6794
72.1072
AUD
259.9659
257.3662
262.5656
BWP
34.0502
33.7097
34.3907
CAD
259.0670
256.4763
261.6577
CHF
277.6070
274.8310
280.3831
CMD
262.2276
259.6053
264.8499
CNY
41.4766
41.0618
41.8914
DKK
44.8613
44.4127
45.3099
EUR
333.4486
330.1141
336.7831
GBP
417.2041
413.0321
421.3762
HKD
33.7552
33.4177
34.0928
IDR
0.0281
0.0279
0.0284
IEP
162.4304
160.8061
164.0547
INR
4.8198
4.7716
4.8680
JPY
3.2644
3.2317
3.2970
KES
3.1070
3.0759
3.1380
KPW
119.1944
118.0024
120.3863
KRW
0.2247
0.2225
0.2270
MYR
84.1849
83.3431
85.0268
MZN
9.5234
9.4282
9.6187
NOK
43.8654
43.4268
44.3041
NZD
200.4338
198.4295
202.4382
PKR
2.8867
2.8578
2.9156
SAR
69.9236
69.2244
70.6229
SGD
206.7063
204.6392
208.7734
THB
8.3565
8.2730
8.4401
TZS
0.1652
0.1635
0.1668
USD
262.2276
259.6053
264.8499
XDR
399.8591
395.8605
403.8577
ZAR
31.5151
31.1999
31.8302
ZMK
0.0499
0.0494
0.0504