Last Updated On 15/Sep/2014 : 7:45:00 PM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.665 3.68
EUR 4.684 4.789 4.684 4.804
GBP 5.903 6.01 5.903 6.025
INR 0.06 0.06048 0.057 0.065
EGP 0.47 0.5174 0.45 0.55
PHP 0.079 0.08368 0.079 0.0885
 

 

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  Rate Sheet
  Last Updated On 15/Sep/2014 : 7:45:00 PM
  Rates are subject to change
Currency Name Code T/C & DD Buy T/C & DD Sell Cash Buy Cash Sell
US DOLLARS, USD 3.65 3.68 3.665 3.68
EURO, EUR 4.684 4.789 4.684 4.804
STERLING POUNDS, GBP 5.903 6.01 5.903 6.025
CANADIAN DOLLARS, CAD 3.256 3.361 3.256 3.376
JAPANESE YEN, JPY 0.0326 0.0356 0.033 0.0358
BAHRAINI DINARS, BHD 9.7 9.8 9.68 9.74
CYPRUS POUND, CYP 9.161 9.63 8.791 9.43
EGYPTIAN POUNDS, EGP 0.47 0.5174 0.45 0.55
JORDANIAN DINARS, JOD 5.15 5.205 5.13 5.235
KUWAITI DINARS, KWD 12.775 12.865 12.715 12.865
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00251
OMANI RIALS, OMR 9.5 9.565 9.49 9.54
PAKISTAN RUPEES, PKR 0.032 0.03598 0.033 0.041
QATARI RIALS, QAR 1 1.013 1.005 1.01
SAUDI RIAL, SAR 0.975 0.985 0.97 0.98
SYRIAN POUNDS SYP 0.015 0.02146 0.017 0.035
DANISH KRONER DKK 0.631 0.6823 0.617 0.652
NORWEGIAN KRONER NOK 0.523 0.603 0.523 0.618
SCOTTISH POUNDS SCP 0 0 5.8 6.25
SWEDISH KRONOR SEK 0.494 0.529 0.489 0.531
SWISS FRANCS CHF 3.871 3.966 3.861 3.981
AUSTRALIAN DOLLARS AUD 3.277 3.362 3.257 3.367
BANGLADESHI TAKA BDT 0.042 0.0475 0.044 0.053
HONG KONG DOLLARS HKD 0.4339 0.4939 0.4389 0.4989
INDIAN RUPEES INR 0.06 0.06048 0.057 0.065
MALAYASIAN RINGGIT MYR 1.078 1.199 1.058 1.177
PHILIPPINE PISO PHP 0.079 0.08368 0.079 0.0885
SINGAPORE DOLLARS SGD 2.875 2.949 2.845 2.959
SRI LANKAN RUPEES LKR 0.0255 0.02835 0.0255 0.0325
THAI BHAT THB 0.105 0.13 0.105 0.13
MOROCCAN DIRHAMS MAD 0.4081 0.4675 0.3781 0.4875
YEMENI RIALS YER 0 0.0174 0 0
NEW ZEALAND DOLLARS NZD 2.97 3.045 2.93 3.055
NEPALESE RUPEES NPR 0.035 0.0376 0 0
GOLD BAR XAU 4535.823 4535.823 0 0
UAE DIRHAM AED 1 1 1 1
 

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