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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

17-09-2019 9:53:55 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 113.81 114.50 114.45 115.10
EUR 124.13 124.88 126.13
GBP 139.94 140.78 142.19
CHF 113.54 114.23 115.37
JPY (10) 10.37 10.43 10.53
AUD 76.99 77.45 78.22
SGD 82.05 82.55 83.38
HKD 14.33 14.42 14.65
CAD 85.33 85.85 86.71
INR 1.6000 1.6000 1.6015
DKK 16.42 16.52 16.75
QAR 29.75 30.45
CNY 15.79 16.13
SAR 29.19 29.82
SEK 11.46 11.53 11.75
THB 3.53 3.64
MYR 26.30 26.59
AED 29.80 30.44
KRW (100) 9.56 9.76
BHD 301.01 303.81
KWD 372.85 376.35
Cross Rates for FCY to FCY Transactions

17-09-2019 9:53:55 AM

sell
buy
sell
buy
EUR/USD  1.0992679  EUR/USD              1.0883737  GBP/CHF      1.2416172  GBP/CHF         1.2293049
GBP/USD  1.2392365  GBP/USD              1.2269479  GBP/JPY  136.0669856  GBP/JPY     134.7177033
USD/CHF  0.9955552 USD/CHF              1.0054907  GBP/AUD      1.8314013  GBP/AUD         1.8132406
USD/JPY  110.14354 USD/JPY              109.52153  GBP/CAD      1.6520274  GBP/CAD         1.6356454
AUD/USD  0.6817152 AUD/USD              0.6750044  GBP/SGD      1.7181005  GBP/SGD         1.7010633
USD/SGD  1.3907685 USD/SGD              1.3829145  GBP/EUR      1.1357936  GBP/EUR         1.1245307
USD/HKD  7.9215416 USD/HKD              7.8768066  EUR/CHF      1.1013797  EUR/CHF         1.0904645
USD/CAD  1.3372836 USD/CAD              1.3297316  EUR/JPY  120.6985646  EUR/JPY     119.5023923
USD/DKK  6.9253911 USD/DKK              6.8862816  EUR/AUD      1.6245492  EUR/AUD         1.6084493
USD/QAR USD/QAR              3.7672811  EUR/SGD      1.5240454  EUR/SGD         1.5089415
USD/SAR USD/SAR              3.8561321  CHF/JPY  110.4019139  CHF/JPY     109.3110048
USD/SEK  9.8883162 USD/SEK              9.8324742  CHF/AUD      1.4859608  CHF/AUD         1.4712777

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.