Last Updated On 18/Apr/2014 : 4:59:00 PM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.665 3.675
EUR 5.015 5.136 5.015 5.116
GBP 6.105 6.226 6.125 6.206
INR 0.0607 0.06134 0.058 0.066
EGP 0.47 0.5311 0.45 0.53
PHP 0.079 0.08285 0.079 0.087
 

 

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  Rate Sheet
  Last Updated On 18/Apr/2014 : 4:59:00 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 3.675
EURO, EUR 5.015 5.136 5.015 5.116
STERLING POUNDS, GBP 6.105 6.226 6.125 6.206
CANADIAN DOLLARS, CAD 3.277 3.397 3.287 3.387
JAPANESE YEN, JPY 0.0342 0.0372 0.0346 0.0374
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 0.5311 0.45 0.53
JORDANIAN DINARS, JOD 5.15 5.205 5.13 5.235
KUWAITI DINARS, KWD 13.025 13.11 12.975 13.11
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00251
OMANI RIALS, OMR 9.5 9.565 9.5 9.54
PAKISTAN RUPEES, PKR 0.032 0.03815 0.032 0.039
QATARI RIALS, QAR 1 1.013 1.005 1.01
SAUDI RIAL, SAR 0.975 0.985 0.975 0.98
SYRIAN POUNDS SYP 0.015 0.02146 0.017 0.045
DANISH KRONER DKK 0.674 0.7248 0.66 0.688
NORWEGIAN KRONER NOK 0.564 0.664 0.564 0.659
SCOTTISH POUNDS SCP 0 0 5.8 6.25
SWEDISH KRONOR SEK 0.537 0.571 0.532 0.573
SWISS FRANCS CHF 4.112 4.222 4.107 4.202
AUSTRALIAN DOLLARS AUD 3.39 3.491 3.38 3.476
BANGLADESHI TAKA BDT 0.042 0.0475 0.045 0.055
HONG KONG DOLLARS HKD 0.4337 0.4937 0.4387 0.4987
INDIAN RUPEES INR 0.0607 0.06134 0.058 0.066
MALAYASIAN RINGGIT MYR 1.064 1.195 1.059 1.196
PHILIPPINE PISO PHP 0.079 0.08285 0.079 0.087
SINGAPORE DOLLARS SGD 2.905 2.993 2.9 2.983
SRI LANKAN RUPEES LKR 0.0255 0.0283 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 3.122 3.213 3.082 3.203
NEPALESE RUPEES NPR 0.035 0.0384 0 0
GOLD BAR XAU 4759.043 4759.043 0 0
UAE DIRHAM AED 1 1 1 1
 

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