Last Updated On 20/Dec/2014 : 7:41:00 PM

DD/TT     

Cash

Currency Buy Sell Buy Sell
USD 3.65 3.68 3.665 3.68
EUR 4.431 4.553 4.431 4.553
GBP 5.68 5.802 5.68 5.802
INR 0.056 0.05842 0.0565 0.062
EGP 0.47 0.5174 0.45 0.53
PHP 0.079 0.08244 0.0785 0.085
 

 

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  Rate Sheet
  Last Updated On 20/Dec/2014 : 6:41:00 PM
  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 4.431 4.553 4.431 4.553
STERLING POUNDS, GBP 5.68 5.802 5.68 5.802
CANADIAN DOLLARS, CAD 3.107 3.227 3.087 3.227
JAPANESE YEN, JPY 0.029 0.032 0.0294 0.0322
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 0.47 0.5174 0.45 0.53
JORDANIAN DINARS, JOD 5.15 5.194 5.15 5.225
KUWAITI DINARS, KWD 12.545 12.635 12.47 12.635
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 0.0367 0.033 0.04
QATARI RIALS, QAR 1 1.013 1.005 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 0.598 0.649 0.584 0.619
NORWEGIAN KRONER NOK 0.449 0.529 0.449 0.544
SCOTTISH POUNDS SCP 0 0 5.5 6.1
SWEDISH KRONOR SEK 0.455 0.49 0.45 0.492
SWISS FRANCS CHF 3.683 3.793 3.673 3.793
AUSTRALIAN DOLLARS AUD 2.95 3.052 2.93 3.042
BANGLADESHI TAKA BDT 0.042 0.047171 0.044 0.053
HONG KONG DOLLARS HKD 0.4338 0.4937 0.4538 0.4937
INDIAN RUPEES INR 0.056 0.05842 0.0565 0.062
MALAYASIAN RINGGIT MYR 0.997 1.118 0.997 1.116
PHILIPPINE PISO PHP 0.079 0.08244 0.0785 0.085
SINGAPORE DOLLARS SGD 2.761 2.848 2.731 2.838
SRI LANKAN RUPEES LKR 0.0255 0.02835 0.0255 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 2.815 2.906 2.785 2.901
NEPALESE RUPEES NPR 0.035 0.03647 0 0
GOLD BAR XAU 4389.152 4389.152 0 0
UAE DIRHAM AED 1 1 1 1
 

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