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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

26-05-2019 9:55:25 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                   110.23 110.90         110.85             111.50
EUR                   121.99         122.73             123.96
GBP                   138.62         139.46             140.85
CHF                   108.71         109.37             110.46
JPY (10)                       9.91             9.97               10.07
AUD                     75.24           75.69               76.45
SGD                     77.79           78.26               79.04
HKD                     13.84           13.92               14.15
CAD                     81.41           81.90               82.72
INR                   1.6000         1.6000             1.6015
DKK                     16.11           16.21               16.43
QAR                     28.81               29.49
CNY                     15.70               16.04
SAR                     28.28               28.89
SEK                     11.23           11.30               11.51
THB                       3.29                 3.39
MYR                     25.43               25.71
AED                     28.87               29.49
KRW (100)                       9.27                 9.47
BHD                   291.60             294.40
KWD                   361.05             364.55
Cross Rates for FCY to FCY Transactions

26-05-2019 9:55:25 AM

sell
buy
sell
buy
EUR/USD  1.1153500  EUR/USD              1.1042829  GBP/CHF         1.2844246  GBP/CHF         1.2717490
GBP/USD  1.2673205  GBP/USD              1.2548137  GBP/JPY      140.9909910  GBP/JPY     139.5995996
USD/CHF  0.9840741 USD/CHF              0.9938816  GBP/AUD         1.8559758  GBP/AUD         1.8376598
USD/JPY  111.61161 USD/JPY              110.96096  GBP/CAD         1.7153818  GBP/CAD         1.6984533
AUD/USD  0.6878712 AUD/USD              0.6810329  GBP/SGD         1.7951823  GBP/SGD         1.7774662
USD/SGD  1.4211063 USD/SGD              1.4128218  GBP/EUR         1.1446566  GBP/EUR         1.1333604
USD/HKD  7.9529244 USD/HKD              7.9065621  EUR/CHF         1.1304031  EUR/CHF         1.1191866
USD/CAD  1.3579345 USD/CAD              1.3500183  EUR/JPY      124.0840841  EUR/JPY     122.8528529
USD/DKK  6.8362968 USD/DKK              6.7964439  EUR/AUD         1.6334168  EUR/AUD         1.6172091
USD/QAR USD/QAR              3.7704082  EUR/SGD         1.5799133  EUR/SGD         1.5642366
USD/SAR USD/SAR              3.8569937  CHF/JPY      110.5705706  CHF/JPY     109.4794795
USD/SEK  9.7721297 USD/SEK              9.7151621  CHF/AUD         1.4555277  CHF/AUD         1.4411648

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.