Last Updated On 29/Aug/2015 : 10:36:00 AM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.67 3.68 3.66 3.68
EUR 4.0448 4.1672 4.0498 4.1522
GBP 5.5919 5.7145 5.5919 5.7045
INR 0.05565 0.05591 0.055 0.061
EGP 0.428 0.475 0.47 0.53
PHP 0.08 0.078895 0.0732 0.0831
 

 

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  Rate Sheet
  Last Updated On 29/Aug/2015 : 9:36:00 AM
  Rates are subject to change
Currency Name Code T/C & DD Buy T/C & DD Sell Cash Buy Cash Sell
US DOLLARS, USD 3.67 3.68 3.66 3.68
EURO, EUR 4.0448 4.1672 4.0498 4.1522
STERLING POUNDS, GBP 5.5919 5.7145 5.5919 5.7045
CANADIAN DOLLARS, CAD 2.722 2.8432 2.7037 2.8449
JAPANESE YEN, JPY 0.0276 0.0306 0.0285 0.0313
BAHRAINI DINARS, BHD 9.7 9.81 9.69 9.74
CYPRUS POUND, CYP 9.161 9.63 8.791 9.43
EGYPTIAN POUNDS, EGP 0.428 0.475 0.47 0.53
JORDANIAN DINARS, JOD 5.1354 5.1935 5.15 5.24
KUWAITI DINARS, KWD 12.08 12.235 12.0495 12.2265
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00248
OMANI RIALS, OMR 9.5 9.59 9.48 9.5414
PAKISTAN RUPEES, PKR 0.0353 0.03554 0.0296 0.04
QATARI RIALS, QAR 1 1.013 1.005 1.01
SAUDI RIAL, SAR 0.9389 0.984 0.966 0.98
SYRIAN POUNDS SYP 0.015 0.02146 0.011 0.02
DANISH KRONER DKK 0.541 0.5917 0.522 0.557
NORWEGIAN KRONER NOK 0.412 0.492 0.402 0.497
SCOTTISH POUNDS SCP 0 0 5.25 5.8
SWEDISH KRONOR SEK 0.417 0.452 0.407 0.449
SWISS FRANCS CHF 3.7633 3.8778 3.7459 3.8578
AUSTRALIAN DOLLARS AUD 2.5933 2.6952 2.5717 2.6752
BANGLADESHI TAKA BDT 0.037 0.04724 0.04201 0.05092
HONG KONG DOLLARS HKD 0.4338 0.4938 0.4488 0.4938
INDIAN RUPEES INR 0.05565 0.05591 0.055 0.061
MALAYASIAN RINGGIT MYR 0.916 1.037 0.921 1.04
PHILIPPINE PISO PHP 0.08 0.078895 0.0732 0.0831
SINGAPORE DOLLARS SGD 2.668 2.758 2.639 2.749
SRI LANKAN RUPEES LKR 0.023 0.02747 0.0238 0.03155
THAI BHAT THB 0.105 0.13 0.105 0.113
MOROCCAN DIRHAMS MAD 0.3728 0.385 0.3 0.42
YEMENI RIALS YER 0 0.0174 0 0
NEW ZEALAND DOLLARS NZD 2.559 2.65 2.402 2.518
NEPALESE RUPEES NPR 0.035 0.034831 0 0
GOLD BAR XAU 4311.17 4311.17 0 0
UAE DIRHAM AED 1 1 1 1
 

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