Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 25/04/2017 Time 13:15:00
   
  Exchange Rate Transfers Bank Notes
24/04/2017 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.6490 3.6507 is Up 0.04%3.6171 3.6843 3.5553 3.7351
EURO EURO 3.9622 3.9712 is Down - 0.1%3.9347 4.0078 3.8670 4.0635
GBP GBP 4.6779 4.6758 is Down - 0.09%4.6327 4.7188 4.5521 4.7853
JPY JPY 100 3.3117 3.3058 is Up 0.08%3.2754 3.3363 3.2199 3.3818
CHF CHF 3.6669 3.6670   0.00%3.6333 3.7008 3.5712 3.7518
AUD AUD 2.7645 2.7485 is Down - 0.02%2.7232 2.7738 2.6779 2.8108
CAD CAD 2.7185 2.6920 is Up 0.02%2.6672 2.7168 2.6230 2.7556
ZAR ZAR 0.2817 0.2795   0.00%0.2769 0.2821 0.2570 0.2950
SEK SEK 0.4143 0.4140 is Down - 0.05%0.4102 0.4179 0.4026 0.4241
NOK NOK 0.4285 0.4262 is Down - 0.05%0.4222 0.4301 0.4144 0.4365
DDK DDK 0.5326 0.5340 is Down - 0.07%0.5290 0.5389 0.5192 0.5470
Currency Basket Currency Basket 3.9072 3.9116 is Up 0.01%3.8756 3.9476 0.0000 0.0000