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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

05/04/2020 10:02:44 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                  120.92 121.65         121.60            122.25
EUR                  129.06         129.84            131.14
GBP                  146.62         147.50            148.98
CHF                  122.13         122.87            124.10
JPY (10)                   10.95           11.02              11.13
AUD                   71.31           71.74              72.46
SGD                   81.67           82.16              82.98
HKD                   15.37           15.46              15.70
CAD                   84.54           85.05              85.90
INR                  1.6000         1.6000            1.6015
DKK                   17.06           17.16              17.39
QAR                   31.33              32.05
CNY                   16.76              17.11
SAR                   30.93              31.58
SEK                   11.48           11.55              11.77
THB                     3.49                3.59
MYR                   26.82              27.11
AED                   31.67              32.33
KRW (100)                     9.76                9.97
BHD                  319.87            322.67
KWD                  387.19            390.69
Cross Rates for FCY to FCY Transactions

05/04/2020 10:02:44 AM

sell
buy
sell
buy
EUR/USD       1.0758881  EUR/USD               1.0652227  GBP/CHF          1.2096460  GBP/CHF         1.1976291
GBP/USD       1.2222496  GBP/USD               1.2101075  GBP/JPY      134.9456522  GBP/JPY      133.6050725
USD/CHF       1.0080400 USD/CHF               1.0181311  GBP/AUD          2.0714683  GBP/AUD         2.0508899
USD/JPY       110.73370 USD/JPY               110.14493  GBP/CAD          1.7475660  GBP/CAD         1.7302053
AUD/USD       0.5944704 AUD/USD               0.5885635  GBP/SGD          1.8088878  GBP/SGD         1.7909179
USD/SGD       1.4843371 USD/SGD               1.4764449  GBP/EUR          1.1446792  GBP/EUR         1.1333077
USD/HKD       7.8516378 USD/HKD               7.8098908  EUR/CHF          1.0647938  EUR/CHF         1.0542384
USD/CAD       1.4340176 USD/CAD               1.4263930  EUR/JPY      118.7862319  EUR/JPY      117.6086957
USD/DKK       7.0828505 USD/DKK               7.0451912  EUR/AUD          1.8234149  EUR/AUD         1.8053393
USD/QAR USD/QAR               3.7964408  EUR/SGD          1.5922778  EUR/SGD         1.5764934
USD/SAR USD/SAR               3.8627700  CHF/JPY      112.4094203  CHF/JPY      111.2952899
USD/SEK     10.4845626 USD/SEK             10.4288165  CHF/AUD          1.7255284  CHF/AUD         1.7084260

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.