Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 299.9400 251.0040 267.3082
EGP EGYPTIAN POUND 25.7188 23.8197 24.6981
INR INDIAN RUPEE 222.7668 204.5408 210.8370
LKR SRI LANKAN RUPEE 526.0389 403.0633 451.8753
PHP PHILIPPINE PESO 157.3812 150.9662 154.1070
PKR PAKISTAN RUPEE 357.9098 325.3090 353.8570
NPR NEPALESE RUPEE 337.3819 328.5151 334.6720
USD US DOLLARS 3.4971 3.4471 3.4501
AED UAE DIRHAMS 12.8225 12.6521 12.6682
AUD AUSTRALIAN DOLLAR 4.0566 3.8758 3.9152
BHD BAHRAINI DINAR 1.3108 1.2972 1.2972
BRL BRAZILIAN REAL 8.5499 8.5499 --
CAD CANADIAN DOLLAR 3.9583 3.8294 3.8442
CHF SWISS FRANC 3.3564 3.2527 3.2686
CNY CHINESE YUAN 21.5899 19.4863 19.4863
DKK DANISH KRONE 22.0999 19.9009 19.9009
EUR EURO 2.7650 2.6979 2.7052
GBP BRITISH POUND 2.1758 2.1295 2.1340
HKD HONG KONG DOLLAR 28.3286 26.2812 26.3852
IDR INDONESIAN RUPIAH 50,000.0000 38,461.5385 40,000.0000
IQD IRAQI DINAR 5,347.5936 4,048.5830 0.0030
IRR IRANIAN RIYAL 12,500.0000 12,195.1220 12,345.6790
JOD JORDANIAN DINAR 2.4691 2.4242 2.4420
JPY JAPANESE YEN 385.3565 360.3604 360.3604
KRW KOREAN WON 3,787.8788 3,584.2294 --
MAD MOROCCAN DIRHAMS 42.3119 20.9934 21.9308
MYR MALAYSIAN RINGGIT 11.7036 10.9357 11.0018
NGN NIGERIAN NAIRA 853.9710 553.7099 553.7099
NOK NORWEGIAN KRONE 25.0916 22.1956 22.1956
NZD NEW ZEALAND DOLLAR 4.5191 4.3331 4.3614
OMR OMANI RIYAL 1.3381 1.3280 1.3283
QAR QATAR RIYAL 12.6648 12.4732 12.5404
RUB RUSSIAN RUBLE 137.2495 137.2495 --
SAR SAUDI RIYAL 13.0361 12.9199 12.9199
SEK SWEDISH KRONA 27.8102 24.4153 --
SGD SINGAPORE DOLLAR 4.4655 4.3775 4.4026
SLL SIERRA LEONE -0.0200 0.0200 14,492.7536
SYP SYRIAN POUND 582.0722 515.9959 528.2620
THB THAI BAHT 115.9017 107.2041 109.1941
TND TUNISIAN DINAR 6.3469 6.0403 6.1225
TRL TURKISHLIRA 7.7372 7.6543 --
TWD TAIWAN 105.9659 103.9825 --
UGX UGANDA SHILLING 9,345.7944 9,345.7944 --
USM US DOLLARS MINT 3.4910 3.4471 --
YER YEMENI RIYAL 763.9419 719.9424 714.7963
ZAR SOUTH AFRICAN RAND 48.7876 34.4863 --

Last Updated rates at 10.30 AM 26th October 2014

Rates are subject to change