| Currencies | Cash | Draft | |||
|---|---|---|---|---|---|
| Buy | Sell | Sell | |||
 BDT |
BANGLADESH TAKA | 308.1664 | 256.7394 | 275.2546 | |
 EGP |
EGYPTIAN POUND | 27.1850 | 25.0721 | 24.7139 | |
 INR |
INDIAN RUPEE | 228.6237 | 209.4680 | 214.5923 | |
 LKR |
SRI LANKAN RUPEE | 535.9057 | 408.8307 | 463.1774 | |
 PHP |
PHILIPPINE PESO | 157.2327 | 150.8296 | 159.6934 | |
 PKR |
PAKISTAN RUPEE | 380.5175 | 343.8790 | 346.0208 | |
 NPR |
NEPALESE RUPEE | 340.2518 | 331.2355 | 340.2518 | |
 USD |
US DOLLARS | 3.5952 | 3.5423 | 3.5455 | |
 AED |
UAE DIRHAMS | 13.1815 | 13.0015 | 13.0202 | |
 AUD |
AUSTRALIAN DOLLAR | 4.0039 | 3.8276 | 3.8497 | |
 BHD |
BAHRAINI DINAR | 1.3473 | 1.3329 | 1.3329 | |
 CAD |
CANADIAN DOLLAR | 4.0487 | 3.9140 | 3.9371 | |
 CHF |
SWISS FRANC | 3.2015 | 3.1070 | 3.1216 | |
 CNY |
CHINESE YUAN | 22.2941 | 20.0582 | 20.2433 | |
 DKK |
DANISH KRONE | 20.8260 | 18.8619 | 18.8619 | |
 EUR |
EURO | 2.6086 | 2.5488 | 2.5586 | |
 GBP |
BRITISH POUND | 2.1778 | 2.1314 | 2.1405 | |
 HKD |
HONG KONG DOLLAR | 29.1562 | 26.9920 | 27.1017 | |
 IDR |
INDONESIAN RUPIAH | 50,000.0000 | 38,461.5385 | 40,000.0000 | |
 IQD |
IRAQI DINAR | 5,524.8619 | 4,149.3776 | 0.0031 | |
 IRR |
IRANIAN RIYAL | 12,820.5128 | 12,658.2278 | 12,658.2278 | |
 JOD |
JORDANIAN DINAR | 2.5389 | 2.4915 | 2.4989 | |
 JPY |
JAPANESE YEN | 374.3916 | 350.7541 | 350.7541 | |
 KRW |
KOREAN WON | 3,984.0637 | 3,759.3985 | – | |
 MAD |
MOROCCAN DIRHAMS | 42.7204 | 21.0935 | 21.4606 | |
 MYR |
MALAYSIAN RINGGIT | 12.2387 | 11.4015 | 11.4625 | |
 NGN |
NIGERIAN NAIRA | 902.5271 | 573.7235 | 573.7235 | |
 NOK |
NORWEGIAN KRONE | 23.4681 | 20.9157 | 20.9157 | |
 NZD |
NEW ZEALAND DOLLAR | 4.2557 | 4.0903 | 4.1156 | |
 OMR |
OMANI RIYAL | 1.3754 | 1.3647 | 1.3650 | |
 QAR |
QATAR RIYAL | 13.0180 | 12.8156 | 12.8866 | |
 RUB |
RUSSIAN RUBLE | 126.4862 | 126.4862 | – | |
 SAR |
SAUDI RIYAL | 13.3994 | 13.2767 | 13.2767 | |
 SEK |
SWEDISH KRONA | 25.0928 | 22.2955 | – | |
 SGD |
SINGAPORE DOLLAR | 4.5679 | 4.4759 | 4.5011 | |
 SLL |
SIERRA LEONE | -0.0200 | 0.0200 | 14,705.8824 | |
 SYP |
SYRIAN POUND | 571.4286 | 507.6142 | 482.3927 | |
 THB |
THAI BAHT | 119.6745 | 110.4240 | 113.0327 | |
 TND |
TUNISIAN DINAR | 5.7080 | 5.4588 | 5.5251 | |
 TRL |
TURKISHLIRA | 7.9350 | 7.8478 | – | |
 TWD |
TAIWAN | 109.7093 | 107.5847 | – | |
 UGX |
UGANDA SHILLING | 9,090.9091 | 9,090.9091 | – | |
 USM |
US DOLLARS MINT | 3.5887 | 3.5423 | – | |
 YER |
YEMENI RIYAL | 780.0312 | 734.2144 | 735.2941 | |
 ZAR |
SOUTH AFRICAN RAND | 49.6106 | 34.8955 | – | |
Last Updated rates at 5.30 PM 25th March 2014
Rates are subject to change
