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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

20-01-2020 9:51:34 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 112.67 113.35 113.30 113.95
EUR 123.83 124.58 125.83
GBP 145.21 146.09 147.55
CHF 115.12 115.81 116.97
JPY (10) 10.07 10.13 10.23
AUD 76.70 77.16 77.93
SGD 82.99 83.49 84.32
HKD 14.29 14.38 14.61
CAD 85.65 86.17 87.03
INR 1.6000 1.6000 1.6015
DKK 16.37 16.47 16.69
QAR 29.45 30.14
CNY 16.17 16.51
SAR 28.89 29.51
SEK 11.51 11.58 11.80
THB 3.51 3.62
MYR 26.81 27.11
AED 29.50 30.14
KRW (100) 9.72 9.93
BHD 298.06 300.86
KWD 369.99 373.49
Cross Rates for FCY to FCY Transactions

20-01-2020 9:51:34 AM

sell
buy
sell
buy
EUR/USD    1.1077560  EUR/USD              1.0967515  GBP/CHF      1.2707777  GBP/CHF         1.2582034
GBP/USD    1.2989700  GBP/USD              1.2861167  GBP/JPY  145.2263780  GBP/JPY     143.7893701
USD/CHF    1.0195440 USD/CHF              1.0297561  GBP/AUD      1.9075630  GBP/AUD         1.8886878
USD/JPY    112.15551 USD/JPY              111.51575  GBP/CAD      1.7079523  GBP/CAD         1.6910522
AUD/USD    0.6860639 AUD/USD              0.6792851  GBP/SGD      1.7626329  GBP/SGD         1.7451917
USD/SGD    1.3612472 USD/SGD              1.3534823  GBP/EUR      1.1813451  GBP/EUR         1.1696557
USD/HKD    7.8694751 USD/HKD              7.8245856  EUR/CHF      1.0837137  EUR/CHF         1.0729481
USD/CAD    1.3190184 USD/CAD              1.3114944  EUR/JPY  123.8484252  EUR/JPY     122.6181102
USD/DKK    6.8768859 USD/DKK              6.8376584  EUR/AUD      1.6267615  EUR/AUD         1.6106012
USD/QAR USD/QAR              3.7678750  EUR/SGD      1.5031657  EUR/SGD         1.4882332
USD/SAR USD/SAR              3.8576779  CHF/JPY  115.1279528  CHF/JPY     113.9862205
USD/SEK    9.7476476 USD/SEK              9.6920445  CHF/AUD      1.5122172  CHF/AUD         1.4972204

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.