Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 17/01/2018 Time 19:24:00
   
  Exchange Rate Transfers Bank Notes
17/01/2018 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.4520 3.4343 is Up 0.01%3.4027 3.4659 3.3449 3.5134
EURO EURO 4.2136 4.2017 is Up 0.03%4.1630 4.2404 4.0912 4.2996
GBP GBP 4.7584 4.7506 is Up 0.02%4.7068 4.7943 4.6249 4.8619
JPY JPY 100 3.1159 3.0995 is Up 0.01%3.0710 3.1281 3.0193 3.1704
CHF CHF 3.5775 3.5729 is Up 0.01%3.5400 3.6058 3.4796 3.6554
AUD AUD 2.7506 2.7446   0.00%2.7193 2.7698 2.6740 2.8067
CAD CAD 2.7735 2.7664 is Up 0.00%2.7409 2.7919 2.6953 2.8319
ZAR ZAR 0.2798 0.2802 is Up 0.04%0.2776 0.2828 0.2577 0.2957
SEK SEK 0.4282 0.4278   0.00%0.4239 0.4318 0.4160 0.4383
NOK NOK 0.4376 0.4374 is Up 0.05%0.4333 0.4414 0.4253 0.4480
DDK DDK 0.5658 0.5643 is Up 0.05%0.5591 0.5695 0.5488 0.5781
Currency Basket Currency Basket 3.8110 3.7960 is Up 0.02%3.7611 3.8310 0.0000 0.0000