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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

20-02-2020 5:27:44 PM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                   113.61 114.30         114.25             114.90
EUR                   121.05         121.78             123.00
GBP                   144.56         145.43             146.88
CHF                   114.13         114.82             115.97
JPY (10)                       9.96           10.02               10.12
AUD                     74.14           74.59               75.34
SGD                     78.77           79.25               80.04
HKD                     14.38           14.47               14.70
CAD                     85.04           85.55               86.41
INR                   1.6000         1.6000             1.6015
DKK                     16.00           16.10               16.32
QAR                     29.69               30.39
CNY                     15.90               16.24
SAR                     29.14               29.77
SEK                     11.25           11.32               11.53
THB                       3.43                 3.53
MYR                     26.24               26.54
AED                     29.75               30.39
KRW (100)                       9.40                 9.61
BHD                   300.55             303.35
KWD                   369.16             372.66
Cross Rates for FCY to FCY Transactions

20-02-2020 5:27:44 PM

sell
buy
sell
buy
EUR/USD     1.0738607  EUR/USD              1.0632094  GBP/CHF         1.2758860  GBP/CHF         1.2632905
GBP/USD     1.2823468  GBP/USD              1.2696874  GBP/JPY      146.2948207  GBP/JPY     144.8505976
USD/CHF     1.0024446 USD/CHF              1.0124847  GBP/AUD         1.9641615  GBP/AUD         1.9447713
USD/JPY     114.44223 USD/JPY              113.79482  GBP/CAD         1.7124869  GBP/CAD         1.6955812
AUD/USD     0.6577615 AUD/USD              0.6512135  GBP/SGD         1.8487099  GBP/SGD         1.8304594
USD/SGD     1.4461926 USD/SGD              1.4380113  GBP/EUR         1.2030469  GBP/EUR         1.1911704
USD/HKD     7.8806584 USD/HKD              7.8360768  EUR/CHF         1.0684503  EUR/CHF         1.0578527
USD/CAD     1.3396292 USD/CAD              1.3320508  EUR/JPY      122.5099602  EUR/JPY     121.2948207
USD/DKK     7.0925926 USD/DKK              7.0524691  EUR/AUD         1.6448248  EUR/AUD         1.6285103
USD/QAR USD/QAR              3.7681398  EUR/SGD         1.5481435  EUR/SGD         1.5327879
USD/SAR USD/SAR              3.8545884  CHF/JPY      115.5079681  CHF/JPY     114.3625498
USD/SEK   10.0524934 USD/SEK              9.9956255  CHF/AUD         1.5508157  CHF/AUD         1.5354373

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.