Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 22/05/2017 Time 20:01:00
   
  Exchange Rate Transfers Bank Notes
22/05/2017 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.5820 3.5857   0.00%3.5527 3.6187 3.4921 3.6685
EURO EURO 4.0252 4.0280 is Up 0.02%3.9909 4.0651 3.9222 4.1217
GBP GBP 4.6589 4.6656 is Up 0.01%4.6227 4.7086 4.5423 4.7749
JPY JPY 100 3.2148 3.2262 is Up 0.02%3.1965 3.2559 3.1425 3.3002
CHF CHF 3.6885 3.6850   0.00%3.6511 3.7190 3.5887 3.7703
AUD AUD 2.6751 2.6808   0.00%2.6561 2.7055 2.6121 2.7415
CAD CAD 2.6535 2.6544 is Down - 0.01%2.6300 2.6789 2.5864 2.7171
ZAR ZAR 0.2721 0.2713 is Up 0.04%0.2688 0.2738 0.2493 0.2865
SEK SEK 0.4113 0.4122 is Up 0.02%0.4084 0.4160 0.4009 0.4223
NOK NOK 0.4292 0.4295 is Up 0.02%0.4255 0.4335 0.4177 0.4400
DDK DDK 0.5409 0.5410 is Up 0.02%0.5360 0.5460 0.5261 0.5543
Currency Basket Currency Basket 3.8690 3.8718 is Up 0.01%3.8361 3.9074 0.0000 0.0000