Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 302.7551 252.9724 271.5178
EGP EGYPTIAN POUND 26.6959 24.6554 25.1376
INR INDIAN RUPEE 221.9263 203.8320 212.5399
LKR SRI LANKAN RUPEE 526.3158 403.2258 457.2474
PHP PHILIPPINE PESO 155.9819 149.6782 153.6807
PKR PAKISTAN RUPEE 368.5957 334.1129 353.1073
NPR NEPALESE RUPEE 340.1361 331.1258 336.2475
USD US DOLLARS 3.5594 3.5075 3.5106
AED UAE DIRHAMS 13.0502 12.8738 12.8926
AUD AUSTRALIAN DOLLAR 3.8913 3.7246 3.7455
BHD BAHRAINI DINAR 1.3340 1.3199 1.3199
BRL BRAZILIAN REAL 8.0113 8.0113 --
CAD CANADIAN DOLLAR 3.9250 3.7983 3.8201
CHF SWISS FRANC 3.2765 3.1776 3.1928
CNY CHINESE YUAN 22.0327 19.8464 19.9104
DKK DANISH KRONE 21.4961 19.4099 19.4099
EUR EURO 2.6907 2.6271 2.6375
GBP BRITISH POUND 2.1487 2.1035 2.1124
HKD HONG KONG DOLLAR 28.8268 26.7094 26.8168
IDR INDONESIAN RUPIAH 50,000.0000 38,461.5385 40,000.0000
IQD IRAQI DINAR 5,524.8619 4,149.3776 0.0030
IRR IRANIAN RIYAL 12,658.2278 12,500.0000 12,500.0000
JOD JORDANIAN DINAR 2.5130 2.4666 2.4768
JPY JAPANESE YEN 376.3643 352.4850 352.4850
KRW KOREAN WON 3,717.4721 3,521.1268 --
MAD MOROCCAN DIRHAMS 43.4443 21.2685 21.8469
MYR MALAYSIAN RINGGIT 11.5915 10.8378 10.8748
NGN NIGERIAN NAIRA 865.0519 558.3473 558.3473
NOK NORWEGIAN KRONE 23.7372 21.1291 21.1291
NZD NEW ZEALAND DOLLAR 4.2924 4.1243 4.1499
OMR OMANI RIYAL 1.3617 1.3513 1.3516
QAR QATAR RIYAL 12.8889 12.6905 12.7601
RUB RUSSIAN RUBLE 127.1617 127.1617 --
SAR SAUDI RIYAL 13.2666 13.1463 13.1463
SEK SWEDISH KRONA 26.9360 23.7389 --
SGD SINGAPORE DOLLAR 4.4522 4.3648 4.3887
SLL SIERRA LEONE -0.0200 0.0200 14,705.8824
SYP SYRIAN POUND 565.2911 502.7652 503.0181
THB THAI BAHT 116.0901 107.3653 109.8539
TND TUNISIAN DINAR 6.1815 5.8902 5.9845
TRL TURKISHLIRA 7.5004 7.4224 --
TWD TAIWAN 106.5757 104.5697 --
UGX UGANDA SHILLING 9,090.9091 9,090.9091 --
USM US DOLLARS MINT 3.5530 3.5075 --
YER YEMENI RIYAL 777.6050 732.0644 726.7442
ZAR SOUTH AFRICAN RAND 48.5602 34.3725 --

Last Updated rates at 6.00 PM 23rd August 2014

Rates are subject to change