Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 29/08/2016 Time 09:47:00
   
  Exchange Rate Transfers Bank Notes
26/08/2016 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.7540 3.7801   0.00%3.7453 3.8149 3.6811 3.8677
EURO EURO 4.2386 4.2324 is Up 0.01%4.1934 4.2713 4.1209 4.3310
GBP GBP 4.9635 4.9538 is Up 0.02%4.9082 4.9994 4.8226 5.0702
JPY JPY 100 3.7381 3.6922   0.00%3.6582 3.7262 3.5957 3.7777
CHF CHF 3.8851 3.8670   0.00%3.8314 3.9026 3.7657 3.9567
AUD AUD 2.8658 2.8526 is Down - 0.01%2.8264 2.8789 2.7792 2.9175
CAD CAD 2.9092 2.9048   0.00%2.8781 2.9316 2.8299 2.9739
ZAR ZAR 0.2646 0.2630   0.00%0.2605 0.2654 0.2415 0.2778
SEK SEK 0.4469 0.4456   0.00%0.4415 0.4497 0.4333 0.4565
NOK NOK 0.4568 0.4558   0.00%0.4516 0.4600 0.4433 0.4670
DDK DDK 0.5693 0.5684   0.00%0.5632 0.5737 0.5528 0.5823
Currency Basket Currency Basket 4.0880 4.0998   0.00%4.0621 4.1376 0.0000 0.0000