Daily Exchange Rate
April 4th 2025
Start Date
End Date
Calculate average rate
Daily Exchange Rate
| Currency | Cash Buying | Cash Selling | Transactional Buying | Transactional Selling |
|---|---|---|---|---|
USD
US DOLLAR
|
124.0086
|
126.4888
|
124.0086
|
126.4888
|
GBP
POUND STERLING
|
152.3866
|
155.4343
|
155.2836
|
158.3892
|
EUR
EURO
|
128.3365
|
130.9032
|
128.3365
|
130.9032
|
CHF
SWISS FRANK
|
134.1436
|
136.8265
|
136.6938
|
139.4277
|
SEK
SWEDISH KRONER
|
11.0023
|
11.2223
|
11.2114
|
11.4357
|
NOK
NORWEGIAN KRONER
|
10.7134
|
10.9276
|
10.917
|
11.1354
|
DKK
DANISH KRONER
|
16.8993
|
17.2373
|
17.2205
|
17.565
|
DJF
DJIBOUTI FRANC
|
0
|
0
|
0.6982
|
0.7122
|
JPY
JAPANIS YEN
|
0.7759
|
0.7914
|
0.7906
|
0.8064
|
CAD
CANADIAN DOLLAR
|
84.628
|
86.3206
|
86.2369
|
87.9616
|
SAR
SAUDI RIYAL
|
33.0073
|
33.6675
|
33.0073
|
33.6675
|
AED
UAE DIRHAM
|
33.7659
|
34.4412
|
33.7659
|
34.4412
|
INR
INDIAN RUPEE
|
0
|
0
|
1.4473
|
1.4763
|
KES
KENNYAN SHILLING
|
0
|
0
|
0.9624
|
0.9817
|
AUD
AUSTRALIAN DOLLAR
|
75.3049
|
76.811
|
76.7365
|
78.2713
|
ZAR
SOUTH AFRICAN RAND
|
0
|
0
|
6.5785
|
6.7101
|
CNY
CHINESE YUAN
|
16.6728
|
17.0063
|
16.9884
|
17.3282
|
KWD
KUWAITI DINAR
|
394.889
|
402.7867
|
402.364
|
410.4113
|