Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 23/02/2017 Time 16:03:00
   
  Exchange Rate Transfers Bank Notes
23/02/2017 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.7080 3.6992   0.00%3.6652 3.7333 3.6025 3.7848
EURO EURO 3.9131 3.9132 is Down - 0.04%3.8771 3.9492 3.8105 4.0040
GBP GBP 4.6236 4.6290 is Up 0.07%4.5864 4.6716 4.5067 4.7374
JPY JPY 100 3.2776 3.2810 is Down - 0.05%3.2508 3.3112 3.1958 3.3564
CHF CHF 3.6733 3.6707 is Down - 0.04%3.6369 3.7045 3.5748 3.7556
AUD AUD 2.8564 2.8602 is Up 0.03%2.8339 2.8866 2.7865 2.9253
CAD CAD 2.8200 2.8253 is Down - 0.03%2.7993 2.8513 2.7526 2.8923
ZAR ZAR 0.2859 0.2884   0.00%0.2857 0.2911 0.2654 0.3042
SEK SEK 0.4125 0.4122 is Down - 0.02%0.4084 0.4160 0.4009 0.4223
NOK NOK 0.4442 0.4445 is Down - 0.02%0.4404 0.4486 0.4323 0.4554
DDK DDK 0.5264 0.5264 is Down - 0.06%0.5216 0.5313 0.5119 0.5393
Currency Basket Currency Basket 3.9341 3.9301 is Down - 0.01%3.8939 3.9663 0.0000 0.0000