Last Updated On 23/Oct/2014 : 9:03:00 AM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.665 3.68
EUR 4.582 4.687 4.562 4.702
GBP 5.835 5.94 5.815 5.955
INR 0.06 0.06034 0.055 0.063
EGP 0.47 0.5174 0.45 0.55
PHP 0.079 0.08242 0.079 0.0885
 

 

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  Rate Sheet
  Last Updated On 23/Oct/2014 : 9:03:00 AM
  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 4.582 4.687 4.562 4.702
STERLING POUNDS, GBP 5.835 5.94 5.815 5.955
CANADIAN DOLLARS, CAD 3.203 3.308 3.183 3.323
JAPANESE YEN, JPY 0.0325 0.0355 0.0329 0.0357
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 12.68 12.76 12.585 12.76
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 0.03584 0.033 0.041
QATARI RIALS, QAR 1 1.013 1.0035 1.01
SAUDI RIAL, SAR 0.975 0.985 0.968 0.98
SYRIAN POUNDS SYP 0.015 0.02146 0.017 0.035
DANISH KRONER DKK 0.617 0.6684 0.603 0.638
NORWEGIAN KRONER NOK 0.505 0.585 0.505 0.6
SCOTTISH POUNDS SCP 0 0 5.8 6.1
SWEDISH KRONOR SEK 0.485 0.52 0.48 0.522
SWISS FRANCS CHF 3.799 3.894 3.769 3.909
AUSTRALIAN DOLLARS AUD 3.177 3.263 3.157 3.268
BANGLADESHI TAKA BDT 0.042 0.0475 0.044 0.053
HONG KONG DOLLARS HKD 0.4336 0.4935 0.4386 0.4985
INDIAN RUPEES INR 0.06 0.06034 0.055 0.063
MALAYASIAN RINGGIT MYR 1.063 1.184 1.043 1.162
PHILIPPINE PISO PHP 0.079 0.08242 0.079 0.0885
SINGAPORE DOLLARS SGD 2.859 2.933 2.809 2.943
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 2.856 2.932 2.806 2.942
NEPALESE RUPEES NPR 0.035 0.0375 0 0
GOLD BAR XAU 4565.355 4565.355 0 0
UAE DIRHAM AED 1 1 1 1
 

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