Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 21/04/2015 Time 09:21:00
   
  Exchange Rate Transfers Bank Notes
20/04/2015 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.9250 3.9470   0.00%3.9107 3.9834 3.8435 4.0387
EURO EURO 4.2167 4.2242 is Up 0.04%4.1853 4.2631 4.1130 4.3227
GBP GBP 5.8616 5.8706 is Up 0.01%5.8165 5.9246 5.7141 6.0093
JPY JPY 100 3.2975 3.3029 is Down - 0.01%3.2725 3.3333 3.2171 3.3788
CHF CHF 4.0998 4.1157 is Down - 0.08%4.0778 4.1536 4.0075 4.2115
AUD AUD 3.0577 3.0352 is Up 0.01%3.0073 3.0632 2.9567 3.1046
CAD CAD 3.2145 3.2181 is Up 0.02%3.1885 3.2478 3.1346 3.2952
ZAR ZAR 0.3257 0.3244 is Up 0.06%0.3214 0.3274 0.2991 0.3416
SEK SEK 0.4531 0.4523 is Up 0.02%0.4481 0.4565 0.4399 0.4634
NOK NOK 0.5005 0.4994 is Up 0.02%0.4948 0.5040 0.4857 0.5116
DDK DDK 0.5651 0.5662 is Up 0.05%0.5610 0.5715 0.5506 0.5801
Currency Basket Currency Basket 4.2101 4.2252 is Up 0.01%4.1863 4.2641 0.0000 0.0000