Currencies Cash Draft
Buy Sell Sell
BDT BANGLADESH TAKA 299.5806 250.7523 267.0227
EGP EGYPTIAN POUND 25.9801 24.0437 24.6725
INR INDIAN RUPEE 222.5189 204.3318 211.5954
LKR SRI LANKAN RUPEE 525.2101 402.5765 451.2635
PHP PHILIPPINE PESO 157.2080 150.8068 154.3210
PKR PAKISTAN RUPEE 363.2401 329.7066 354.2331
NPR NEPALESE RUPEE 337.0408 328.1917 335.3454
USD US DOLLARS 3.4934 3.4435 3.4465
AED UAE DIRHAMS 12.8090 12.6390 12.6568
AUD AUSTRALIAN DOLLAR 4.0466 3.8666 3.9059
BHD BAHRAINI DINAR 1.3094 1.2958 1.2958
BRL BRAZILIAN REAL 8.3024 8.3024 --
CAD CANADIAN DOLLAR 3.9430 3.8151 3.8297
CHF SWISS FRANC 3.3737 3.2689 3.2850
CNY CHINESE YUAN 21.5671 19.4678 19.4537
DKK DANISH KRONE 22.2336 20.0092 20.0092
EUR EURO 2.7803 2.7125 2.7198
GBP BRITISH POUND 2.1893 2.1424 2.1470
HKD HONG KONG DOLLAR 28.2885 26.2467 26.3505
IDR INDONESIAN RUPIAH 50,000.0000 38,461.5385 41,666.6667
IQD IRAQI DINAR 5,319.1489 4,032.2581 0.0030
IRR IRANIAN RIYAL 12,500.0000 12,195.1220 12,345.6790
JOD JORDANIAN DINAR 2.4665 2.4217 2.4340
JPY JAPANESE YEN 391.8495 366.0322 366.0322
KRW KOREAN WON 3,802.2814 3,597.1223 --
MAD MOROCCAN DIRHAMS 42.2458 20.9771 22.2148
MYR MALAYSIAN RINGGIT 11.7288 10.9577 11.0914
NGN NIGERIAN NAIRA 868.0556 559.5971 559.5971
NOK NORWEGIAN KRONE 25.5506 22.5540 22.5540
NZD NEW ZEALAND DOLLAR 4.5303 4.3433 4.3718
OMR OMANI RIYAL 1.3367 1.3266 1.3269
QAR QATAR RIYAL 12.6517 12.4604 12.5276
RUB RUSSIAN RUBLE 143.5338 143.5338 --
SAR SAUDI RIYAL 13.0225 12.9066 12.9066
SEK SWEDISH KRONA 28.2590 24.7604 --
SGD SINGAPORE DOLLAR 4.4743 4.3859 4.4111
SLL SIERRA LEONE -0.0200 0.0200 14,492.7536
SYP SYRIAN POUND 581.3953 515.4639 530.5040
THB THAI BAHT 116.0766 107.3537 109.7093
TND TUNISIAN DINAR 6.3494 6.0424 6.1629
TRL TURKISHLIRA 7.6069 7.5267 --
TWD TAIWAN 105.9996 104.0150 --
UGX UGANDA SHILLING 9,345.7944 9,345.7944 --
USM US DOLLARS MINT 3.4874 3.4435 --
YER YEMENI RIYAL 763.3588 719.4245 716.3324
ZAR SOUTH AFRICAN RAND 48.5366 34.3607 --

Last Updated rates at 8.00 AM 31st October 2014

Rates are subject to change