Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 28/11/2014 Time 13:44:00
   
  Exchange Rate Transfers Bank Notes
27/11/2014 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.8860 3.8914   0.00%3.8556 3.9273 3.7894 3.9817
EURO EURO 4.8490 4.8510 is Up 0.08%4.8064 4.8957 4.7226 4.9648
GBP GBP 6.1230 6.1070 is Up 0.05%6.0508 6.1632 5.9441 6.2516
JPY JPY 100 3.3081 3.2923 is Up 0.00%3.2620 3.3226 3.2068 3.3680
CHF CHF 4.0339 4.0366 is Up 0.09%3.9994 4.0737 3.9305 4.1304
AUD AUD 3.3277 3.3166 is Up 0.03%3.2860 3.3471 3.2303 3.3928
CAD CAD 3.4460 3.4197 is Up 0.07%3.3882 3.4512 3.3307 3.5019
ZAR ZAR 0.3544 0.3528 is Down - 0.06%0.3495 0.3560 0.3257 0.3709
SEK SEK 0.5234 0.5242 is Up 0.04%0.5194 0.5291 0.5098 0.5370
NOK NOK 0.5624 0.5576 is Up 0.11%0.5524 0.5627 0.5422 0.5712
DDK DDK 0.6517 0.6519 is Up 0.08%0.6459 0.6579 0.6340 0.6679
Currency Basket Currency Basket 4.3287 4.3331 is Up 0.02%4.2932 4.3730 0.0000 0.0000