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EXCHANGE RATE APPLICABLE
Oct 17, 2020
Exchange Rates 2 6 3 1 N 3 2
Currency | Currency Name | Cash Buying | Cash Selling | Transaction Buying | Transaction Selling |
USD | US Dollar | 37.1925 | 37.9364 | 37.1925 | 37.9364 |
GBP | Pound Sterling | 45.9081 | 46.8263 | 48.0713 | 49.0327 |
EUR | EURO | 43.5301 | 44.4007 | 43.5301 | 44.4007 |
CHF | SWISS FRANK | 38.8652 | 39.6425 | 40.6965 | 41.5104 |
SEK | Swedish Kroner | 3.7947 | 3.8706 | 4.1930 | 4.2769 |
NOK | NORWEGIAN KRONER | 3.5936 | 3.6655 | 3.9708 | 4.0502 |
DKK | DANISH KRONER | 5.2931 | 5.3990 | 5.8487 | 5.9657 |
DJF | DJIBOUTI FRANC | 0.2066 | 0.2107 | 0.2066 | 0.2107 |
JPY | JAPANIS YEN | 0.3197 | 0.3261 | 0.3533 | 0.3604 |
CAD | Canadian Dollar | 25.4743 | 25.9838 | 28.1484 | 28.7114 |
SAR | SAUDI RIYAL | 8.9732 | 9.1527 | 0.0000 | 0.0000 |
AED | UAE DIRHAM | 9.1627 | 9.3460 | 0.0000 | 0.0000 |
XAF | CENTRAL AFRICA FRANC | 0.0120 | 0.0122 | 0.0120 | 0.0122 |
INR | Indian Rupee | 0.0000 | 0.0000 | 0.5060 | 0.5161 |
KES | KENNYAN SHILLING | 0.0000 | 0.0000 | 0.3420 | 0.3488 |
AUD | AUSTRALIAN DOLLAR | 23.7937 | 24.2696 | 26.2914 | 26.8172 |
SDR | SPECIAL DRAWING RIGHT | 0.0000 | 0.0000 | 52.5047 | 53.5548 |
ZAR | SOUTH AFRICAN RAND | 0.0000 | 0.0000 | 2.2301 | 2.2747 |
CNY | CHINESE YUAN | 4.9998 | 5.0998 | 5.5246 | 5.6351 |
KWD | KUWAITI DINAR | 116.0152 | 118.3355 | 121.4819 | 123.9115 |
Exchange Rates 2 6 3 12
Exchange Rates 2 6 3 4
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