Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 300.5711 251.4458 267.7376
EGP EGYPTIAN POUND 25.7659 23.8601 24.7408
INR INDIAN RUPEE 223.2143 204.9180 211.5059
LKR SRI LANKAN RUPEE 527.1481 403.7142 451.8753
PHP PHILIPPINE PESO 157.6790 151.2402 154.5834
PKR PAKISTAN RUPEE 358.6801 325.9452 354.2331
NPR NEPALESE RUPEE 338.0663 329.1639 335.5705
USD US DOLLARS 3.5032 3.4530 3.4560
AED UAE DIRHAMS 12.8449 12.6739 12.6921
AUD AUSTRALIAN DOLLAR 4.0801 3.8973 3.9372
BHD BAHRAINI DINAR 1.3131 1.2994 1.2994
BRL BRAZILIAN REAL 8.4341 8.4341 --
CAD CANADIAN DOLLAR 3.9818 3.8515 3.8664
CHF SWISS FRANC 3.3393 3.2366 3.2524
CNY CHINESE YUAN 21.6282 19.5175 19.5427
DKK DANISH KRONE 21.9901 19.8118 19.8118
EUR EURO 2.7511 2.6847 2.6919
GBP BRITISH POUND 2.1762 2.1299 2.1344
HKD HONG KONG DOLLAR 28.3825 26.3276 26.4320
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 12,345.6790 12,345.6790
JOD JORDANIAN DINAR 2.4734 2.4284 2.4483
JPY JAPANESE YEN 382.1169 357.5259 357.5259
KRW KOREAN WON 3,802.2814 3,597.1223 --
MAD MOROCCAN DIRHAMS 42.4214 21.0203 22.1190
MYR MALAYSIAN RINGGIT 11.7248 10.9542 11.0768
NGN NIGERIAN NAIRA 869.5652 560.2241 560.2241
NOK NORWEGIAN KRONE 25.0627 22.1729 22.1729
NZD NEW ZEALAND DOLLAR 4.4710 4.2888 4.3166
OMR OMANI RIYAL 1.3404 1.3303 1.3306
QAR QATAR RIYAL 12.6868 12.4945 12.5620
RUB RUSSIAN RUBLE 141.8037 141.8037 --
SAR SAUDI RIYAL 13.0588 12.9421 12.9421
SEK SWEDISH KRONA 27.7600 24.3766 --
SGD SINGAPORE DOLLAR 4.4658 4.3778 4.4029
SLL SIERRA LEONE -0.0200 0.0200 14,492.7536
SYP SYRIAN POUND 583.0904 516.7959 524.3838
THB THAI BAHT 116.0227 107.3077 109.4811
TND TUNISIAN DINAR 6.3214 6.0171 6.1052
TRL TURKISHLIRA 7.7507 7.6675 --
TWD TAIWAN 106.3490 104.3515 --
UGX UGANDA SHILLING 9,259.2593 9,259.2593 --
USM US DOLLARS MINT 3.4971 3.4530 --
YER YEMENI RIYAL 765.1109 720.9805 715.8196
ZAR SOUTH AFRICAN RAND 49.6796 34.9296 --

Last Updated rates at 12.30 PM 20th October 2014

Rates are subject to change