Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 17/10/2017 Time 13:57:00
   
  Exchange Rate Transfers Bank Notes
16/10/2017 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.4960 3.5142   0.00%3.4819 3.5466 3.4226 3.5953
EURO EURO 4.1257 4.1330 is Down - 0.02%4.0950 4.1711 4.0243 4.2293
GBP GBP 4.6484 4.6427 is Down - 0.08%4.6000 4.6855 4.5200 4.7514
JPY JPY 100 3.1260 3.1323 is Down - 0.02%3.1035 3.1612 3.0512 3.2040
CHF CHF 3.5830 3.5958 is Down - 0.04%3.5627 3.6289 3.5019 3.6789
AUD AUD 2.7512 2.7576 is Down - 0.03%2.7322 2.7830 2.6868 2.8202
CAD CAD 2.7880 2.8021 is Up 0.03%2.7763 2.8279 2.7300 2.8686
ZAR ZAR 0.2625 0.2622 is Down - 0.04%0.2598 0.2647 0.2408 0.2770
SEK SEK 0.4303 0.4315 is Down - 0.02%0.4275 0.4355 0.4196 0.4421
NOK NOK 0.4430 0.4434 is Down - 0.05%0.4393 0.4475 0.4312 0.4543
DDK DDK 0.5542 0.5552 is Down - 0.04%0.5501 0.5604 0.5399 0.5688
Currency Basket Currency Basket 3.8232 3.8363 is Down - 0.01%3.8010 3.8716 0.0000 0.0000