Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 303.5823 253.5497 269.1790
EGP EGYPTIAN POUND 25.7122 23.8141 24.8657
INR INDIAN RUPEE 226.6032 207.7706 211.2379
LKR SRI LANKAN RUPEE 524.9344 402.4145 452.8986
PHP PHILIPPINE PESO 156.0062 149.7006 154.2496
PKR PAKISTAN RUPEE 372.1623 337.0408 355.3660
NPR NEPALESE RUPEE 336.4738 327.6540 334.4482
USD US DOLLARS 3.5211 3.4704 3.4734
AED UAE DIRHAMS 12.9104 12.7377 12.7553
AUD AUSTRALIAN DOLLAR 4.0176 3.8401 3.8789
BHD BAHRAINI DINAR 1.3197 1.3059 1.3059
BRL BRAZILIAN REAL 8.2383 8.2383 --
CAD CANADIAN DOLLAR 3.8851 3.7609 3.7751
CHF SWISS FRANC 3.3380 3.2354 3.2512
CNY CHINESE YUAN 21.7576 19.6228 19.6228
DKK DANISH KRONE 21.9472 19.7769 19.7769
EUR EURO 2.7473 2.6810 2.6882
GBP BRITISH POUND 2.1595 2.1139 2.1183
HKD HONG KONG DOLLAR 28.5079 26.4354 26.5407
IDR INDONESIAN RUPIAH 50,000.0000 38,461.5385 40,000.0000
IQD IRAQI DINAR 5,376.3441 4,065.0407 0.0030
IRR IRANIAN RIYAL 12,500.0000 12,345.6790 12,345.6790
JOD JORDANIAN DINAR 2.4860 2.4405 2.4565
JPY JAPANESE YEN 391.0833 365.3635 365.3635
KRW KOREAN WON 3,773.5849 3,571.4286 --
MAD MOROCCAN DIRHAMS 42.7460 21.0997 22.0716
MYR MALAYSIAN RINGGIT 11.6724 10.9085 10.9418
NGN NIGERIAN NAIRA 862.0690 557.1031 557.1031
NOK NORWEGIAN KRONE 24.2689 21.5494 21.5494
NZD NEW ZEALAND DOLLAR 4.3837 4.2085 4.2352
OMR OMANI RIYAL 1.3472 1.3370 1.3373
QAR QATAR RIYAL 12.7512 12.5570 12.6251
RUB RUSSIAN RUBLE 133.4045 133.4045 --
SAR SAUDI RIYAL 13.1251 13.0073 13.0073
SEK SWEDISH KRONA 27.6136 24.2636 --
SGD SINGAPORE DOLLAR 4.4658 4.3778 4.4029
SLL SIERRA LEONE -0.0200 0.0200 14,492.7536
SYP SYRIAN POUND 586.1665 519.2108 511.5090
THB THAI BAHT 116.3332 107.5731 109.6131
TND TUNISIAN DINAR 6.2988 5.9966 5.9966
TRL TURKISHLIRA 7.5259 7.4475 --
TWD TAIWAN 106.1909 104.1992 --
UGX UGANDA SHILLING 9,174.3119 9,174.3119 --
USM US DOLLARS MINT 3.5149 3.4704 --
YER YEMENI RIYAL 769.2308 724.6377 719.4245
ZAR SOUTH AFRICAN RAND 50.0952 35.1346 --

Last Updated rates at 3.00 AM 22nd September 2014

Rates are subject to change