Last Updated On 2/Oct/2014 : 9:05:00 AM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.665 3.68
EUR 4.588 4.693 4.588 4.708
GBP 5.902 6.007 5.902 6.022
INR 0.06 0.06002 0.055 0.063
EGP 0.47 0.5174 0.45 0.55
PHP 0.079 0.08215 0.079 0.0885
 

 

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  Rate Sheet
  Last Updated On 2/Oct/2014 : 9:05:00 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 4.588 4.693 4.588 4.708
STERLING POUNDS, GBP 5.902 6.007 5.902 6.022
CANADIAN DOLLARS, CAD 3.252 3.357 3.252 3.372
JAPANESE YEN, JPY 0.0321 0.0351 0.0325 0.0353
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 12.69 12.78 12.625 12.78
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00251
OMANI RIALS, OMR 9.5 9.565 9.48 9.54
PAKISTAN RUPEES, PKR 0.032 0.03595 0.033 0.041
QATARI RIALS, QAR 1 1.013 1.0025 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 0.618 0.6695 0.604 0.639
NORWEGIAN KRONER NOK 0.521 0.601 0.521 0.616
SCOTTISH POUNDS SCP 0 0 5.8 6.1
SWEDISH KRONOR SEK 0.49 0.525 0.485 0.527
SWISS FRANCS CHF 3.801 3.896 3.791 3.911
AUSTRALIAN DOLLARS AUD 3.192 3.277 3.172 3.282
BANGLADESHI TAKA BDT 0.042 0.0475 0.044 0.053
HONG KONG DOLLARS HKD 0.4331 0.493 0.4381 0.498
INDIAN RUPEES INR 0.06 0.06002 0.055 0.063
MALAYASIAN RINGGIT MYR 1.068 1.189 1.048 1.167
PHILIPPINE PISO PHP 0.079 0.08215 0.079 0.0885
SINGAPORE DOLLARS SGD 2.86 2.935 2.83 2.945
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 2.861 2.937 2.821 2.947
NEPALESE RUPEES NPR 0.035 0.03726 0 0
GOLD BAR XAU 4477.97 4477.97 0 0
UAE DIRHAM AED 1 1 1 1
 

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