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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

Date: 23-05-2018 9:59:50 AM

 

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 108.10 108.75 108.70 109.35
EUR 125.98 126.74 128.01
GBP 143.69 144.56 146.01
CHF 107.74 108.39 109.47
JPY (10) 9.63 9.69 9.79
AUD 80.71 81.20 82.01
SGD 79.96 80.44 81.24
HKD 13.57 13.65 13.88
CAD 83.55 84.05 84.89
INR 1.6000 1.6000 1.6015
DKK 16.68 16.78 17.01
QAR 28.25 28.93
CNY 16.64 17.01
SAR 27.73 28.33
SEK 12.05 12.12 12.34
THB 3.20 3.30
MYR 26.25 26.54
AED 28.31 28.92
KRW (100) 10.00 10.22
BHD 285.30 288.10
KWD 356.53 360.03
Cross Rates for FCY to FCY Transactions

Date: 23-05-2018 9:59:50 AM

sell
buy
sell
buy
EUR/USD  1.1745114  EUR/USD              1.1628590  GBP/CHF      1.3436091  GBP/CHF         1.3302659
GBP/USD  1.3396642  GBP/USD              1.3263602  GBP/JPY  150.2160494  GBP/JPY     148.7242798
USD/CHF  0.9944949 USD/CHF              1.0044041  GBP/AUD      1.7932940  GBP/AUD         1.7754851
USD/JPY  112.50000 USD/JPY              111.83128  GBP/CAD      1.7326451  GBP/CAD         1.7154385
AUD/USD  0.7524544 AUD/USD              0.7450225  GBP/SGD      1.8104154  GBP/SGD         1.7924365
USD/SGD  1.3558586 USD/SGD              1.3477991  GBP/EUR      1.1489613  GBP/EUR         1.1375511
USD/HKD  7.9527273 USD/HKD              7.9054545  EUR/CHF      1.1779700  EUR/CHF         1.1662832
USD/CAD  1.2976148 USD/CAD              1.2899015  EUR/JPY  131.6975309  EUR/JPY     130.3909465
USD/DKK  6.4742451 USD/DKK              6.4357608  EUR/AUD      1.5722181  EUR/AUD         1.5566200
USD/QAR USD/QAR              3.7716863  EUR/SGD      1.5872288  EUR/SGD         1.5714817
USD/SAR USD/SAR              3.8573456  CHF/JPY  112.6234568  CHF/JPY     111.5123457
USD/SEK  8.9338235 USD/SEK              8.8807190  CHF/AUD      1.3445099  CHF/AUD         1.3312454

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.