Last Updated On 30/Jul/2015 : 9:45:00 AM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.67 3.68 3.66 3.68
EUR 3.9687 4.0905 3.9666 4.0905
GBP 5.6674 5.7904 5.6674 5.7804
INR 0.05545 0.05785 0.054 0.063
EGP 0.428 0.475 0.45 0.53
PHP 0.08 0.081037 0.0752 0.085
 

 

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  Rate Sheet
  Last Updated On 30/Jul/2015 : 8:45:00 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 3.9687 4.0905 3.9666 4.0905
STERLING POUNDS, GBP 5.6674 5.7904 5.6674 5.7804
CANADIAN DOLLARS, CAD 2.7736 2.8957 2.7553 2.8974
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 0.45 0.53
JORDANIAN DINARS, JOD 5.1354 5.1935 5.15 5.24
KUWAITI DINARS, KWD 12.08 12.2 12.0367 12.1791
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00248
OMANI RIALS, OMR 9.5 9.59 9.5 9.5414
PAKISTAN RUPEES, PKR 0.0353 0.03625 0.0303 0.0408
QATARI RIALS, QAR 1 1.013 1.005 1.01
SAUDI RIAL, SAR 0.9389 0.984 0.97 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 3.7392 3.8518 3.7218 3.8318
AUSTRALIAN DOLLARS AUD 2.6425 2.745 2.6209 2.725
BANGLADESHI TAKA BDT 0.037 0.04724 0.04209 0.0505
HONG KONG DOLLARS HKD 0.4338 0.4938 0.4488 0.4938
INDIAN RUPEES INR 0.05545 0.05785 0.054 0.063
MALAYASIAN RINGGIT MYR 0.916 1.037 0.921 1.04
PHILIPPINE PISO PHP 0.08 0.081037 0.0752 0.085
SINGAPORE DOLLARS SGD 2.668 2.758 2.639 2.749
SRI LANKAN RUPEES LKR 0.023 0.02761 0.024 0.03175
THAI BHAT THB 0.105 0.13 0.105 0.113
MOROCCAN DIRHAMS MAD 0.3728 0.381 0.3 0.4465
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 0.036049 0 0
GOLD BAR XAU 4311.17 4311.17 0 0
UAE DIRHAM AED 1 1 1 1
 

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