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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

19-03-2019 6:01:55 PM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                   109.39 110.05         110.00             110.65
EUR                   122.71         123.45             124.68
GBP                   143.75         144.62             146.07
CHF                   108.09         108.74             109.83
JPY (10)                       9.66             9.72                 9.82
AUD                     76.54           77.00               77.77
SGD                     78.59           79.06               79.85
HKD                     13.73           13.81               14.04
CAD                     81.57           82.06               82.88
INR                   1.6000         1.6000             1.6015
DKK                     16.20           16.30               16.52
QAR                     28.59               29.27
CNY                     16.01               16.35
SAR                     28.06               28.67
SEK                     11.54           11.61               11.83
THB                       3.28                 3.38
MYR                     25.91               26.20
AED                     28.64               29.26
KRW (100)                       9.66                 9.87
BHD                   289.38             292.18
KWD                   359.13             362.63
Cross Rates for FCY to FCY Transactions

19-03-2019 6:01:55 PM

sell
buy
sell
buy
EUR/USD  1.1304742  EUR/USD              1.1193218  GBP/CHF         1.3397230  GBP/CHF         1.3264239
GBP/USD  1.3244174  GBP/USD              1.3112703  GBP/JPY      149.9691992  GBP/JPY     148.4804928
USD/CHF  0.9859461 USD/CHF              0.9958292  GBP/AUD         1.8920984  GBP/AUD         1.8733161
USD/JPY  113.60370 USD/JPY              112.93634  GBP/CAD         1.7752795  GBP/CAD         1.7576568
AUD/USD  0.7051410 AUD/USD              0.6981594  GBP/SGD         1.8426895  GBP/SGD         1.8243976
USD/SGD  1.3958622 USD/SGD              1.3876624  GBP/EUR         1.1800776  GBP/EUR         1.1683632
USD/HKD  7.9489943 USD/HKD              7.9022989  EUR/CHF         1.1435385  EUR/CHF         1.1322572
USD/CAD  1.3447982 USD/CAD              1.3368984  EUR/JPY      128.0082136  EUR/JPY     126.7453799
USD/DKK  6.7428397 USD/DKK              6.7032297  EUR/AUD         1.6150259  EUR/AUD         1.5990933
USD/QAR USD/QAR              3.7709976  EUR/SGD         1.5728523  EUR/SGD         1.5573357
USD/SAR USD/SAR              3.8569425  CHF/JPY      112.7618070  CHF/JPY     111.6427105
USD/SEK  9.4411263 USD/SEK              9.3856655  CHF/AUD         1.4226684  CHF/AUD         1.4085492

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.