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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

24/09/2020 10:26:40 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 116.94 117.65 117.60 118.25
EUR 135.03 135.85 137.21
GBP 147.18 148.07 149.55
CHF 125.19 125.95 127.21
JPY (10) 10.92 10.99 11.10
AUD 81.45 81.94 82.76
SGD 84.36 84.87 85.72
HKD 14.87 14.96 15.20
CAD 86.66 87.18 88.05
INR 1.6000 1.6000 1.6015
DKK 17.90 18.01 18.25
QAR 30.57 31.28
CNY 16.85 17.21
SAR 30.00 30.64
SEK 12.58 12.66 12.89
THB 3.51 3.62
MYR 27.13 27.43
AED 30.62 31.28
KRW (100) 9.97 10.18
BHD 309.24 312.04
KWD 380.48 383.98
Cross Rates for FCY to FCY Transactions

24/09/2020 10:26:40 AM

sell
buy
sell
buy
EUR/USD    1.1638816  EUR/USD               1.1523454  GBP/CHF      1.1844606  GBP/CHF         1.1727388
GBP/USD    1.2685554  GBP/USD               1.2560014  GBP/JPY  135.8310627  GBP/JPY     134.4868302
USD/CHF    1.0683688 USD/CHF               1.0790567  GBP/AUD      1.8204504  GBP/AUD         1.8024346
USD/JPY    107.40236 USD/JPY               106.81199  GBP/CAD      1.7112942  GBP/CAD         1.6943586
AUD/USD    0.7020103 AUD/USD               0.6950547  GBP/SGD      1.7577574  GBP/SGD         1.7403620
USD/SGD    1.3898684 USD/SGD               1.3822285  GBP/EUR      1.0980982  GBP/EUR         1.0872311
USD/HKD    7.8519256 USD/HKD               7.8087649  EUR/CHF      1.0867258  EUR/CHF         1.0759544
USD/CAD    1.3531296 USD/CAD               1.3456917  EUR/JPY  124.6230699  EUR/JPY     123.3878292
USD/DKK    6.5259382 USD/DKK               6.4900662  EUR/AUD      1.6702374  EUR/AUD         1.6536823
USD/QAR USD/QAR               3.7656100  EUR/SGD      1.6127174  EUR/SGD         1.5967325
USD/SAR USD/SAR               3.8532110  CHF/JPY  115.5404178  CHF/JPY     114.3960036
USD/SEK    9.2527387 USD/SEK               9.2018779  CHF/AUD      1.5485088  CHF/AUD         1.5331710

Disclaimer

Please note that the rates given above are for reference purpose only and the exchange rates may change without prior notice OR the actual transaction may differ depending on the timing and changes in the market exchange rates. The Bank does not bear any responsibility/liability in case of arisen of any loss or damage due to movement in exchange rates.