Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 27/07/2016 Time 08:05:00
   
  Exchange Rate Transfers Bank Notes
26/07/2016 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.8440 3.8400   0.00%3.8047 3.8754 3.7394 3.9291
EURO EURO 4.2290 4.2234 is Down - 0.01%4.1845 4.2623 4.1123 4.3219
GBP GBP 5.0439 5.0416 is Down - 0.01%4.9952 5.0880 4.9080 5.1601
JPY JPY 100 3.6797 3.6499   0.00%3.6163 3.6835 3.5545 3.7343
CHF CHF 3.8860 3.8736 is Up 0.01%3.8380 3.9093 3.7721 3.9635
AUD AUD 2.8912 2.8774 is Down - 0.05%2.8509 2.9039 2.8033 2.9429
CAD CAD 2.9054 2.9144 is Down - 0.01%2.8876 2.9413 2.8393 2.9837
ZAR ZAR 0.2662 0.2677 is Down - 0.04%0.2652 0.2702 0.2460 0.2827
SEK SEK 0.4448 0.4440 is Down - 0.02%0.4399 0.4481 0.4318 0.4549
NOK NOK 0.4479 0.4486 is Down - 0.04%0.4445 0.4528 0.4363 0.4596
DDK DDK 0.5685 0.5678 is Down - 0.04%0.5626 0.5731 0.5522 0.5817
Currency Basket Currency Basket 4.1487 4.1414   0.00%4.1033 4.1796 0.0000 0.0000