Currencies Cash Draft
Buy Sell Sell
BRL BRAZILIAN REAL 7.9396 7.9396 --
BDT BANGLADESH TAKA 301.1141 251.8257 273.4482
EGP EGYPTIAN POUND 26.0403 24.0952 25.2576
INR INDIAN RUPEE 222.3705 204.2067 212.1341
LKR SRI LANKAN RUPEE 529.6610 405.1864 459.5588
PHP PHILIPPINE PESO 154.3448 148.1701 152.9520
PKR PAKISTAN RUPEE 361.0108 327.8689 347.2222
NPR NEPALESE RUPEE 338.5240 329.5979 336.4738
USD US DOLLARS 3.5765 3.5242 3.5273
AED UAE DIRHAMS 13.1132 12.9351 12.9539
AUD AUSTRALIAN DOLLAR 3.9113 3.7429 3.7641
BHD BAHRAINI DINAR 1.3404 1.3261 1.3261
CAD CANADIAN DOLLAR 3.9291 3.8021 3.8239
CHF SWISS FRANC 3.2737 3.1749 3.1901
CNY CHINESE YUAN 22.3065 20.0682 20.0594
DKK DANISH KRONE 21.3516 19.2920 19.2920
EUR EURO 2.6730 2.6102 2.6205
GBP BRITISH POUND 2.1153 2.0715 2.0801
HKD HONG KONG DOLLAR 28.9721 26.8341 26.9426
IDR INDONESIAN RUPIAH 50,000.0000 38,461.5385 40,000.0000
IQD IRAQI DINAR 5,586.5922 4,184.1004 0.0030
IRR IRANIAN RIYAL 12,820.5128 12,500.0000 12,658.2278
JOD JORDANIAN DINAR 2.5225 2.4756 2.4914
JPY JAPANESE YEN 374.1115 350.5082 350.5082
KRW KOREAN WON 3,759.3985 3,558.7189 --
MAD MOROCCAN DIRHAMS 44.8370 21.5969 21.7770
MYR MALAYSIAN RINGGIT 11.6203 10.8630 11.0201
NGN NIGERIAN NAIRA 871.0801 560.8525 560.8525
NOK NORWEGIAN KRONE 24.2548 21.5383 21.5383
NZD NEW ZEALAND DOLLAR 4.2619 4.0961 4.1214
OMR OMANI RIYAL 1.3683 1.3577 1.3580
QAR QATAR RIYAL 12.9509 12.7505 12.8208
RUB RUSSIAN RUBLE 125.7071 125.7071 --
SAR SAUDI RIYAL 13.3303 13.2088 13.2088
SEK SWEDISH KRONA 26.9433 23.7445 --
SGD SINGAPORE DOLLAR 4.4621 4.3743 4.3983
SLL SIERRA LEONE -0.0200 0.0200 14,705.8824
SYP SYRIAN POUND 568.1818 505.0505 494.5598
THB THAI BAHT 116.2926 107.5384 110.5339
TND TUNISIAN DINAR 6.1743 5.8837 5.9754
TRL TURKISHLIRA 7.2503 7.1775 --
TWD TAIWAN 107.0549 105.0310 --
UGX UGANDA SHILLING 9,259.2593 9,259.2593 --
USM US DOLLARS MINT 3.5702 3.5242 --
YER YEMENI RIYAL 781.8608 735.8352 732.0644
ZAR SOUTH AFRICAN RAND 48.7757 34.4804 --

Last Updated rates at 8.00 AM 31st July 2014

Rates are subject to change