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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

16-07-2019 10:10:19 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 108.69 109.35 109.30 109.95
EUR 121.24 121.97 123.19
GBP 134.77 135.58 136.94
CHF 109.17 109.83 110.93
JPY (10) 9.91 9.97 10.07
AUD 75.66 76.12 76.88
SGD 79.52 80.00 80.80
HKD 13.70 13.78 14.01
CAD 82.73 83.23 84.06
INR 1.6000 1.6000 1.6015
DKK 16.03 16.13 16.35
QAR 28.41 29.09
CNY 15.54 15.88
SAR 27.88 28.49
SEK 11.29 11.36 11.57
THB 3.34 3.44
MYR 25.55 25.84
AED 28.46 29.08
KRW (100) 9.22 9.42
BHD 287.52 290.32
KWD 355.72 359.22
Cross Rates for FCY to FCY Transactions

16-07-2019 10:10:19 AM

sell
buy
sell
buy
EUR/USD  1.1240989  EUR/USD              1.1129665  GBP/CHF      1.2435525  GBP/CHF         1.2312023
GBP/USD  1.2495666  GBP/USD              1.2371567  GBP/JPY  136.9400000  GBP/JPY     135.5800000
USD/CHF  1.0021900 USD/CHF              1.0122274  GBP/AUD      1.7942872  GBP/AUD         1.7764675
USD/JPY  109.95000 USD/JPY              109.30000  GBP/CAD      1.6409826  GBP/CAD         1.6246854
AUD/USD  0.7015239 AUD/USD              0.6945889  GBP/SGD      1.7070556  GBP/SGD         1.6901022
USD/SGD  1.3706058 USD/SGD              1.3625031  GBP/EUR      1.1197972  GBP/EUR         1.1086761
USD/HKD  7.9214697 USD/HKD              7.8746398  EUR/CHF      1.1186887  EUR/CHF         1.1076099
USD/CAD  1.3175554 USD/CAD              1.3097663  EUR/JPY  123.1900000  EUR/JPY     121.9700000
USD/DKK  6.7744917 USD/DKK              6.7344424  EUR/AUD      1.6141247  EUR/AUD         1.5981394
USD/QAR USD/QAR              3.7702656  EUR/SGD      1.5356520  EUR/SGD         1.5204438
USD/SAR USD/SAR              3.8581010  CHF/JPY  110.9300000  CHF/JPY     109.8300000
USD/SEK  9.5858762 USD/SEK              9.5292066  CHF/AUD      1.4534853  CHF/AUD         1.4390723

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.