Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 05/12/2016 Time 20:27:00
   
  Exchange Rate Transfers Bank Notes
05/12/2016 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.8170 3.8046   0.00%3.7696 3.8397 3.7050 3.8928
EURO EURO 4.0934 4.1022 is Down - 0.05%4.0645 4.1400 3.9944 4.1977
GBP GBP 4.8544 4.8437 is Down - 0.07%4.7991 4.8883 4.7155 4.9574
JPY JPY 100 3.3433 3.3492 is Down - 0.15%3.3183 3.3800 3.2620 3.4262
CHF CHF 3.7839 3.7816 is Down - 0.04%3.7468 3.8164 3.6826 3.8692
AUD AUD 2.8365 2.8492 is Down - 0.07%2.8230 2.8755 2.7758 2.9140
CAD CAD 2.8703 2.8722 is Down - 0.03%2.8457 2.8986 2.7981 2.9403
ZAR ZAR 0.2759 0.2774 is Up 0.04%0.2748 0.2800 0.2551 0.2928
SEK SEK 0.4175 0.4176 is Down - 0.05%0.4137 0.4214 0.4060 0.4277
NOK NOK 0.4558 0.4553 is Down - 0.04%0.4511 0.4595 0.4428 0.4665
DDK DDK 0.5503 0.5515 is Down - 0.04%0.5464 0.5566 0.5363 0.5650
Currency Basket Currency Basket 4.0659 4.0607 is Down - 0.02%4.0233 4.0981 0.0000 0.0000