Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 23/05/2013 Time 07:44:00
   
  Exchange Rate Transfers Bank Notes
22/05/2013 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.6650 3.7062   0.00%3.6721 3.7403 3.6000 3.7900
EURO EURO 4.7451 4.7624 is Down - 0.02%4.7186 4.8063 4.6300 4.8700
GBP GBP 5.5344 5.5776 is Up 0.03%5.5262 5.6289 5.4200 5.7000
JPY JPY 3.5632 3.6094 is Up 0.19%3.5762 3.6427 3.5100 3.6900
CHF CHF 3.7662 3.7918 is Up 0.06%3.7569 3.8267 3.6900 3.8700
AUD AUD 3.5790 3.5754 is Down - 0.51%3.5425 3.6083 3.4800 3.6500
CAD CAD 3.5621 3.5741 is Up 0.03%3.5412 3.6070 3.4800 3.6600
ZAR ZAR 0.3851 0.3866 is Down - 0.18%0.3830 0.3902 0.3500 0.4000
SEK SEK 0.5549 0.5576 is Down - 0.05%0.5525 0.5628 0.5400 0.5700
NOK NOK 0.6348 0.6357 is Down - 0.14%0.6298 0.6415 0.6100 0.6500
DDK DDK 0.6367 0.6389 is Down - 0.03%0.6330 0.6448 0.6200 0.6500
Currency Basket Currency Basket 4.1443 4.1824 is Up 0.01%4.1439 4.2209 0.0000 0.0000