Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 23/10/2014 Time 20:04:00
   
  Exchange Rate Transfers Bank Notes
23/10/2014 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.7670 3.7740   0.00%3.7393 3.8088 3.6752 3.8615
EURO EURO 4.7725 4.7723 is Down - 0.03%4.7284 4.8163 4.6461 4.8842
GBP GBP 6.0323 6.0510 is Down - 0.03%5.9953 6.1067 5.8896 6.1942
JPY JPY 100 3.5051 3.4858 is Down - 0.04%3.4537 3.5179 3.3949 3.5662
CHF CHF 3.9554 3.9546 is Down - 0.02%3.9182 3.9910 3.8508 4.0465
AUD AUD 3.3092 3.3060 is Down - 0.04%3.2755 3.3364 3.2200 3.3819
CAD CAD 3.3500 3.3602   0.00%3.3293 3.3912 3.2728 3.4409
ZAR ZAR 0.3437 0.3444 is Up 0.03%0.3412 0.3476 0.3179 0.3623
SEK SEK 0.5191 0.5199 is Down - 0.02%0.5151 0.5247 0.5056 0.5326
NOK NOK 0.5729 0.5739   0.00%0.5686 0.5792 0.5581 0.5880
DDK DDK 0.6409 0.6410 is Down - 0.03%0.6351 0.6469 0.6234 0.6567
Currency Basket Currency Basket 4.2368 4.2425 is Down - 0.01%4.2035 4.2816 0.0000 0.0000