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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates
6-18-21 10:19 AM
            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 117.54 118.25 118.20 118.85
EUR 138.83 139.67 141.07
GBP 162.25 163.23 164.86
CHF 126.68 127.44 128.71
JPY (10) 10.51 10.57 10.68
AUD 87.82 88.35 89.23
SGD 86.97 87.49 88.36
HKD 14.92 15.01 15.25
CAD 94.46 95.03 95.98
INR 1.6000 1.6000 1.6015
DKK 18.41 18.52 18.77
QAR 30.72 31.44
CNY 17.90 18.28
SAR 30.16 30.80
SEK 13.35 13.43 13.66
THB 3.56 3.67
MYR 27.41 27.71
AED 30.78 31.43
KRW (100) 10.37 10.59
BHD 310.94 313.74
KWD 388.38 391.88
Cross Rates for FCY to FCY Transactions
6-18-21 10:19 AM
sell
buy
sell
buy
EUR/USD     1.1905646  EUR/USD                1.1787493  GBP/CHF      1.2904892  GBP/CHF         1.2777299
GBP/USD     1.3913410  GBP/USD                1.3775846  GBP/JPY   155.6751653  GBP/JPY      154.1359773
USD/CHF     1.0755338 USD/CHF                1.0862520  GBP/AUD      1.8613526  GBP/AUD         1.8429491
USD/JPY     112.22852 USD/JPY                111.61473  GBP/CAD      1.7306320  GBP/CAD         1.7135209
AUD/USD     0.7530593 AUD/USD                0.7456325  GBP/SGD      1.8796032  GBP/SGD         1.8610193
USD/SGD     1.3550336 USD/SGD                1.3476228  GBP/EUR      1.1774873  GBP/EUR         1.1658453
USD/HKD     7.8656519 USD/HKD                7.8226340  EUR/CHF      1.1042661  EUR/CHF         1.0933072
USD/CAD     1.2476380 USD/CAD                1.2408146  EUR/JPY   133.2105760  EUR/JPY      131.8885741
USD/DKK     6.3794954 USD/DKK                6.3446055  EUR/AUD      1.5927515  EUR/AUD         1.5769448
USD/QAR USD/QAR                3.7655304  EUR/SGD      1.6083685  EUR/SGD         1.5924068
USD/SAR USD/SAR                3.8526728  CHF/JPY   121.5391879  CHF/JPY      120.3399433
USD/SEK     8.7776957 USD/SEK                8.7296898  CHF/AUD      1.4532009  CHF/AUD         1.4388619

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.