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Rates updated every 24 hours. Rates are indicative only. Please contact: 600 54 6000 for floor prices
Currency DD/TT Bank Notes
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UK POUND 6.21
6.12 6.215
LABENESE POUND 0.00248
0.002 0.0026
EGYPT POUND 0.534
0.475 0.515
JORDAN DINAR 5.194
5.15 5.215
OMAN RIAL 9.6
9.5 9.54
KUWAIT DINAR 13.12
12.96 13.1
BAHRAIN DINAR 9.8
9.69 9.76
QATAR RIYAL 1.015
1.002 1.01
SAUDI RIYAL 0.99
0.97 0.98
INDIAN RUPEE 0.06042
0.0575 0.062
PAKISTAN RUPEE 0.03765
0.0347 0.0385
YEMEN RIYAL 58
0.012 0.02
MOROCCO DIRHAM 0.4585
0.45 0.51
SWISS FRANC 4.205
4.11 4.2
CANADIAN DOLLAR 3.375
3.285 3.385
THAILAND BHAT 0.117
0.111 0.1158
SINGAPORE DOLLAR 2.965
2.885 2.965
JAPAN YEN 0.0365
0.0339 0.0379
AUST. DOLLAR 3.46
3.365 3.46
MALAYSIAN RINGGIT 1.165
1.095 1.145
SWEDISH KRONA 0.65
0.539 0.579
PHILIPPINE PESO 12.11
0.082 0.0865
DANISH KRONE 0.72
0.66 0.7
NORWEGIAN KRONE 0.7
0.593 0.633
HONG KONG DOLLAR 0.4775
0.45 0.49
BRUNEI DOLLAR 2.4
2.84 2.94
TAIWAN DOLLAR 0.1515
0.08 0.17
TUNIS DINAR 2.355
2.14 2.35
INDONESIAN RUPIAH 0.0003215
0.0003 0.00034
BANGLADESH TAKA 21.11
0.046 0.0505
SRILANKAN RUPEE 0.02825
0.027 0.034
ETHIPOIAN BIRR. 0.1935
0.1 0.197
NEW ZEALAND 3.212
3.12 3.22
EURO 5.115
5.03 5.12
CHINESE YUAN 0.6
0.576 0.606
U.S.A.DOLLAR 3.68
3.65 3.68
NEPAL RUPEE 0.037693
0.036 0.042
0.75
- -
TURKEY LIRA -
1.685 1.785
CYPRUS POUND -
4.85 7
KOREAN WON -
0.0031 0.00385
MAURITIUS RUPEE -
0.08 0.15
KENIYAN SHILLING -
0.038 0.046
RUSSIAN ROUBLE -
0.094 0.106
BRAZIL CRUZADO -
1.45 1.61
MALTA POUND -
5.2 9
SCOTLAND POUND -
5.33 5.8
CZECHK.KORUNA -
0.16 0.21
SLOVAK KORUNA -
0.005 0.012
S.AFRICA -
0.31 0.38
HUNGARIAN FORINT -
0.009 0.021
-
0.25 0.55
ALGERIAN DINAR -
0.017 0.055
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