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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

26-02-2021 5:06:26 PM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                   116.55 117.25         117.20             117.85
EUR                   139.60         140.44             141.84
GBP                   160.61         161.58             163.20
CHF                   127.04         127.81             129.09
JPY (10)                     10.76           10.82               10.93
AUD                     89.39           89.93               90.83
SGD                     85.03           85.54               86.40
HKD                     14.80           14.89               15.13
CAD                     91.46           92.01               92.93
INR                   1.6000         1.6000             1.6015
DKK                     18.46           18.57               18.82
QAR                     30.46               31.17
CNY                     17.70               18.07
SAR                     29.90               30.54
SEK                     13.53           13.61               13.85
THB                       3.64                 3.74
MYR                     27.78               28.08
AED                     30.52               31.17
KRW (100)                     10.32               10.54
BHD                   308.25             311.05
KWD                   383.22             386.72
Cross Rates for FCY to FCY Transactions

26-02-2021 5:06:26 PM

sell
buy
sell
buy
EUR/USD    1.2072517  EUR/USD              1.1953358  GBP/CHF         1.2738058  GBP/CHF         1.2611614
GBP/USD    1.3890544  GBP/USD              1.3752660  GBP/JPY      150.4147465  GBP/JPY     148.9216590
USD/CHF    1.0878373 USD/CHF              1.0987318  GBP/AUD         1.8103161  GBP/AUD         1.7923461
USD/JPY    108.61751 USD/JPY              108.01843  GBP/CAD         1.7692975  GBP/CAD         1.7517346
AUD/USD    0.7730871 AUD/USD              0.7654268  GBP/SGD         1.9032070  GBP/SGD         1.8843149
USD/SGD    1.3743440 USD/SGD              1.3667638  GBP/EUR         1.1591732  GBP/EUR         1.1476667
USD/HKD    7.8566667 USD/HKD              7.8133333  EUR/CHF         1.1070871  EUR/CHF         1.0961599
USD/CAD    1.2776453 USD/CAD              1.2705984  EUR/JPY      130.7281106  EUR/JPY     129.4377880
USD/DKK    6.3088865 USD/DKK              6.2740899  EUR/AUD         1.5733777  EUR/AUD         1.5578480
USD/QAR USD/QAR              3.7660668  EUR/SGD         1.6541108  EUR/SGD         1.6377843
USD/SAR USD/SAR              3.8539954  CHF/JPY      118.9769585  CHF/JPY     117.7972350
USD/SEK    8.5896501 USD/SEK              8.5422741  CHF/AUD         1.4319468  CHF/AUD         1.4177482

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.