Main Currencies Rates
Currency name Exchange Rates Currency Rates for Indication Only
Last Update 28/08/2014 Time 12:13:00
   
  Exchange Rate Transfers Bank Notes
27/08/2014 MidRate Change(%) Buy Sell Buy Sell
USD USD 3.5710 3.5600 is Down - 0.02%3.5272 3.5928 3.4671 3.6422
EURO EURO 4.7092 4.7036 is Up 0.01%4.6603 4.7469 4.5793 4.8138
GBP GBP 5.9223 5.9090 is Down - 0.01%5.8546 5.9634 5.7515 6.0488
JPY JPY 100 3.4365 3.4313 is Up 0.01%3.3997 3.4629 3.3419 3.5104
CHF CHF 3.8995 3.8996 is Up 0.01%3.8637 3.9355 3.7974 3.9901
AUD AUD 3.3384 3.3376 is Up 0.04%3.3068 3.3683 3.2507 3.4143
CAD CAD 3.2788 3.2811   0.00%3.2509 3.3113 3.1959 3.3598
ZAR ZAR 0.3359 0.3350 is Up 0.03%0.3319 0.3381 0.3091 0.3526
SEK SEK 0.5141 0.5116 is Down - 0.04%0.5069 0.5164 0.4975 0.5241
NOK NOK 0.5786 0.5772   0.00%0.5718 0.5825 0.5612 0.5912
DDK DDK 0.6317 0.6312   0.00%0.6254 0.6371 0.6138 0.6467
Currency Basket Currency Basket 4.0742 4.0644 is Down 0.00%4.0270 4.1018 0.0000 0.0000