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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates
7-22-18 9:52 AM

 

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                 109.19 109.85        109.80            110.45
EUR                 126.48        127.24            128.51
GBP                 141.97        142.83            144.26
CHF                 108.67        109.33            110.42
JPY (10)                    9.63            9.69               9.79
AUD                  79.97          80.45             81.25
SGD                  77.78          78.25             79.03
HKD                  13.70          13.78             14.01
CAD                  82.41          82.91             83.74
INR                 1.6000        1.6000            1.6015
DKK                  16.71          16.81             17.04
QAR                  28.54             29.22
CNY                  15.83             16.18
SAR                  28.01             28.62
SEK                  11.97          12.04             12.26
THB                    3.12               3.22
MYR                  25.96             26.25
AED                  28.59             29.21
KRW (100)                    9.66               9.87
BHD                 287.91            290.71
KWD                 359.12            362.62
Cross Rates for FCY to FCY Transactions
7-22-18 9:52 AM
sell
buy
sell
buy
EUR/USD  1.1673176  EUR/USD               1.1557816  GBP/CHF         1.3160007  GBP/CHF         1.3029557
GBP/USD  1.3103824  GBP/USD               1.2973930  GBP/JPY      148.5684861  GBP/JPY     147.0957775
USD/CHF  0.9930966 USD/CHF               1.0029975  GBP/AUD         1.7884949  GBP/AUD         1.7707662
USD/JPY  113.74871 USD/JPY               113.07930  GBP/CAD         1.7355630  GBP/CAD         1.7183590
AUD/USD  0.7380325 AUD/USD               0.7307657  GBP/SGD         1.8386439  GBP/SGD         1.8204180
USD/SGD  1.4077237 USD/SGD               1.3994392  GBP/EUR         1.1308301  GBP/EUR         1.1196206
USD/HKD  7.9517639 USD/HKD               7.9049676  EUR/CHF         1.1723226  EUR/CHF         1.1607371
USD/CAD  1.3288017 USD/CAD               1.3209817  EUR/JPY      132.3480947  EUR/JPY     131.0401648
USD/DKK  6.5277778 USD/DKK               6.4893617  EUR/AUD         1.5932308  EUR/AUD         1.5774857
USD/QAR USD/QAR               3.7706044  EUR/SGD         1.6379047  EUR/SGD         1.6217181
USD/SAR USD/SAR               3.8566913  CHF/JPY      113.7178167  CHF/JPY     112.5952626
USD/SEK  9.0830592 USD/SEK               9.0296053  CHF/AUD         1.3689561  CHF/AUD         1.3554426

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.