The latest currency exchange data shows minor yet notable changes in the values of key global currencies against the local benchmark. These fluctuations come amid ongoing economic volatility, geopolitical uncertainty, and recent policy moves by central banks worldwide.
According to the latest figures, the US Dollar (USD) is being bought at 288.2 and sold at 288.5, showing a stable stance. The British Pound (GBP) continues to remain strong, with rates of 386.4 (buying) and 390.4 (selling). The Euro (EUR) also stays firm, trading at 334.4 and 338.4, respectively.
Among Gulf currencies, the Kuwaiti Dinar (KWD) remains the highest-valued, trading at 931.7 for buying and 943.7 for selling. Meanwhile, the Saudi Riyal (SAR) stands at 76.75/77.4, and the UAE Dirham (AED) is priced at 78.5/79.4.
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Analysts attribute these rate movements to a combination of factors, including changes in oil prices, interest rate adjustments by global central banks, and shifts in trade dynamics. They believe that while some currencies are experiencing modest strengthening, others remain sensitive to broader macroeconomic developments.
Regional currencies like the Indian Rupee (INR) and Japanese Yen (JPY) show minimal fluctuations, trading at 3.22/3.31 and 1.92/2.02, respectively.
| Currency Name | Symbol | Buying Rate | Selling Rate |
|---|---|---|---|
| US Dollar | USD | 288.20 | 288.50 |
| Euro | EUR | 334.40 | 338.40 |
| UK Pound Sterling | GBP | 386.40 | 390.40 |
| Australian Dollar | AUD | 185.90 | 190.90 |
| Bahraini Dinar | BHD | 762.90 | 772.90 |
| Canadian Dollar | CAD | 210.40 | 215.40 |
| Chinese Yuan | CNY | 39.18 | 39.58 |
| Danish Krone | DKK | 44.17 | 44.57 |
| Hong Kong Dollar | HKD | 35.81 | 36.16 |
| Indian Rupee | INR | 3.22 | 3.31 |
| Japanese Yen | JPY | 1.92 | 2.02 |
| Kuwaiti Dinar | KWD | 931.70 | 943.70 |
| Malaysian Ringgit | MYR | 66.40 | 67.00 |
| New Zealand Dollar | NZD | 167.36 | 169.36 |
| Norwegian Krone | NOK | 27.53 | 27.83 |
| Omani Riyal | OMR | 747.70 | 757.70 |
| Qatari Riyal | QAR | 77.43 | 78.13 |
| Saudi Riyal | SAR | 76.75 | 77.40 |
| Singapore Dollar | SGD | 221.90 | 226.90 |
| Swedish Krona | SEK | 29.00 | 29.30 |
| Swiss Franc | CHF | 352.88 | 355.63 |
| Thai Baht | THB | 8.57 | 8.72 |
| UAE Dirham | AED | 78.50 | 79.40 |