Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 291.0361 244.7381 265.9574
EGP EGYPTIAN POUND 25.7951 23.8852 24.4194
INR INDIAN RUPEE 225.1745 206.5689 215.3780
LKR SRI LANKAN RUPEE 532.1980 406.6694 449.8426
PHP PHILIPPINE PESO 153.4684 147.3622 152.2070
PKR PAKISTAN RUPEE 363.9010 330.2510 341.5301
NPR NEPALESE RUPEE 333.5557 324.8863 340.0204
USD US DOLLARS 3.4572 3.4083 3.4112
AED UAE DIRHAMS 12.6764 12.5099 12.5255
AUD AUSTRALIAN DOLLAR 4.3355 4.1296 4.1744
BHD BAHRAINI DINAR 1.2959 1.2826 1.2826
BRL BRAZILIAN REAL 8.2908 8.2908 --
CAD CANADIAN DOLLAR 4.0386 3.9046 3.9199
CHF SWISS FRANC 3.4245 3.3166 3.3332
CNY CHINESE YUAN 21.3945 19.3270 19.3270
DKK DANISH KRONE 22.5169 20.2384 20.2384
EUR EURO 2.8219 2.7520 2.7596
GBP BRITISH POUND 2.2088 2.1611 2.1658
HKD HONG KONG DOLLAR 27.9822 25.9828 26.0845
IDR INDONESIAN RUPIAH 52,631.5789 40,000.0000 41,666.6667
IQD IRAQI DINAR 5,025.1256 3,861.0039 3,861.0039
IRR IRANIAN RIYAL 12,345.6790 12,195.1220 12,195.1220
JOD JORDANIAN DINAR 2.4409 2.3970 2.4071
JPY JAPANESE YEN 419.6391 390.1678 390.1678
KRW KOREAN WON 3,906.2500 3,690.0369 --
MAD MOROCCAN DIRHAMS 41.5956 20.8156 22.1151
MYR MALAYSIAN RINGGIT 12.3346 11.4846 11.5336
NGN NIGERIAN NAIRA 839.6306 547.6451 547.6451
NOK NORWEGIAN KRONE 27.7901 24.2813 24.2813
NZD NEW ZEALAND DOLLAR 4.5470 4.3587 4.3874
OMR OMANI RIYAL 1.3229 1.3130 1.3133
QAR QATAR RIYAL 12.5211 12.3338 12.3996
RUB RUSSIAN RUBLE 135.6852 135.6852 --
SAR SAUDI RIYAL 12.8883 12.7747 12.7747
SEK SWEDISH KRONA 29.2654 25.5297 --
SGD SINGAPORE DOLLAR 4.5450 4.4539 4.4798
SLL SIERRA LEONE -0.0200 0.0200 14,084.5070
SYP SYRIAN POUND 575.0431 510.4645 510.4645
THB THAI BAHT 116.4958 107.7122 109.3613
TND TUNISIAN DINAR 6.4914 6.1710 6.1710
TRL TURKISHLIRA 7.9090 7.8223 --
TWD TAIWAN 108.4599 106.3830 --
UGX UGANDA SHILLING 9,009.0090 9,009.0090 --
USM US DOLLARS MINT 3.4513 3.4083 --
YER YEMENI RIYAL 755.2870 712.2507 707.2136
ZAR SOUTH AFRICAN RAND 51.5836 35.8603 --

Last Updated rates at 3.30 PM 21st December 2014

Rates are subject to change