Last Updated On 1/Feb/2015 : 8:58:00 AM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.66 3.675
EUR 4.086 4.206 4.086 4.206
GBP 5.474 5.596 5.474 5.596
INR 0.056 0.05977 0.055 0.062
EGP 0.43 0.493 0.4 0.52
PHP 0.079 0.08376 0.078 0.0865
 

 

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  Rate Sheet
  Last Updated On 1/Feb/2015 : 7:58:00 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 3.66 3.675
EURO, EUR 4.086 4.206 4.086 4.206
STERLING POUNDS, GBP 5.474 5.596 5.474 5.596
CANADIAN DOLLARS, CAD 2.825 2.945 2.805 2.945
JAPANESE YEN, JPY 0.0296 0.0326 0.03 0.0328
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 0.43 0.493 0.4 0.52
JORDANIAN DINARS, JOD 5.15 5.194 5.15 5.225
KUWAITI DINARS, KWD 12.41 12.5 12.4 12.52
LEBANESE POUND, LBP 0.00244 0.0025 0.00164 0.00248
OMANI RIALS, OMR 9.5 9.565 9.48 9.54
PAKISTAN RUPEES, PKR 0.032 0.03657 0.033 0.04
QATARI RIALS, QAR 1 1.013 1.005 1.01
SAUDI RIAL, SAR 0.975 0.984 0.97 0.98
SYRIAN POUNDS SYP 0.015 0.02146 0.011 0.02
DANISH KRONER DKK 0.551 0.6023 0.537 0.572
NORWEGIAN KRONER NOK 0.426 0.506 0.426 0.521
SCOTTISH POUNDS SCP 0 0 5.45 6
SWEDISH KRONOR SEK 0.424 0.459 0.419 0.461
SWISS FRANCS CHF 3.939 4.049 3.909 4.029
AUSTRALIAN DOLLARS AUD 2.813 2.915 2.793 2.905
BANGLADESHI TAKA BDT 0.042 0.04757 0.044 0.053
HONG KONG DOLLARS HKD 0.4339 0.4938 0.4489 0.4938
INDIAN RUPEES INR 0.056 0.05977 0.055 0.062
MALAYASIAN RINGGIT MYR 0.952 1.073 0.952 1.071
PHILIPPINE PISO PHP 0.079 0.08376 0.078 0.0865
SINGAPORE DOLLARS SGD 2.686 2.772 2.656 2.762
SRI LANKAN RUPEES LKR 0.0235 0.028 0.024 0.0325
THAI BHAT THB 0.105 0.13 0.106 0.118
MOROCCAN DIRHAMS MAD 0.4081 0.4675 0.395 0.4875
YEMENI RIALS YER 0 0.0174 0 0
NEW ZEALAND DOLLARS NZD 2.636 2.728 2.606 2.723
NEPALESE RUPEES NPR 0.035 0.03723 0 0
GOLD BAR XAU 4716.948 4716.948 0 0
UAE DIRHAM AED 1 1 1 1
 

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