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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

25-09-2018 10:04:57 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 115.55 116.25 116.20 116.85
EUR 134.42 135.23 136.58
GBP 150.06 150.97 152.48
CHF 118.23 118.94 120.13
JPY (10) 10.09 10.15 10.25
AUD 82.80 83.30 84.13
SGD 83.91 84.42 85.26
HKD 14.57 14.66 14.90
CAD 88.57 89.10 89.99
INR 1.6000 1.6000 1.6015
DKK 17.78 17.89 18.13
QAR 30.20 30.91
CNY 16.54 16.90
SAR 29.64 30.28
SEK 12.75 12.83 13.06
THB 3.39 3.49
MYR 26.99 27.29
AED 30.26 30.90
KRW (100) 10.30 10.52
BHD 305.52 308.32
KWD 380.22 383.72
Cross Rates for FCY to FCY Transactions

25-09-2018 10:04:57 AM

sell
buy
sell
buy
EUR/USD  1.1724612  EUR/USD              1.1608722  GBP/CHF      1.2788728  GBP/CHF         1.2662082
GBP/USD  1.3089536  GBP/USD              1.2959911  GBP/JPY  149.7838900  GBP/JPY     148.3005894
USD/CHF  1.0210318 USD/CHF              1.0312473  GBP/AUD      1.8258891  GBP/AUD         1.8078074
USD/JPY  114.78389 USD/JPY              114.14538  GBP/CAD      1.7071205  GBP/CAD         1.6902150
AUD/USD  0.7222079 AUD/USD              0.7150828  GBP/SGD      1.8017252  GBP/SGD         1.7838828
USD/SGD  1.3807161 USD/SGD              1.3730356  GBP/EUR      1.1247326  GBP/EUR         1.1135945
USD/HKD  7.9113067 USD/HKD              7.8672986  EUR/CHF      1.1455171  EUR/CHF         1.1341944
USD/CAD  1.3082176 USD/CAD              1.3009404  EUR/JPY  134.1650295  EUR/JPY     132.8388998
USD/DKK  6.4916667 USD/DKK              6.4555556  EUR/AUD      1.6354928  EUR/AUD         1.6193270
USD/QAR USD/QAR              3.7666126  EUR/SGD      1.6138485  EUR/SGD         1.5978967
USD/SAR USD/SAR              3.8540630  CHF/JPY  118.0058939  CHF/JPY     116.8369352
USD/SEK  9.0231660 USD/SEK              8.9729730  CHF/AUD      1.4385104  CHF/AUD         1.4242606

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.