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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

05/07/2020 8:24:45 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD                118.39 119.10        119.05            119.70
EUR                131.57        132.36            133.68
GBP                146.18        147.06            148.53
CHF                123.58        124.33            125.57
JPY (10)                  10.81          10.88             10.99
AUD                  80.96          81.45             82.26
SGD                  82.40          82.90             83.73
HKD                  15.05          15.14             15.38
CAD                  86.74          87.26             88.13
INR                1.6000        1.6000            1.6015
DKK                  17.40          17.51             17.75
QAR                  30.94             31.66
CNY                  16.47             16.82
SAR                  30.36             31.01
SEK                  12.35          12.42             12.64
THB                    3.61               3.72
MYR                  26.69             26.97
AED                  31.00             31.66
KRW (100)                    9.85             10.06
BHD                313.12            315.92
KWD                383.02            386.52
Cross Rates for FCY to FCY Transactions

05/07/2020 8:24:45 AM

sell
buy
sell
buy
EUR/USD     1.1201609  EUR/USD               1.1091001  GBP/CHF         1.1916720  GBP/CHF         1.1798780
GBP/USD     1.2445953  GBP/USD               1.2322775  GBP/JPY      136.1411549  GBP/JPY     134.7937672
USD/CHF     1.0418133 USD/CHF               1.0522038  GBP/AUD         1.8191059  GBP/AUD         1.8011023
USD/JPY     109.71586 USD/JPY               109.12007  GBP/CAD         1.6980679  GBP/CAD         1.6812621
AUD/USD     0.6892911 AUD/USD               0.6825038  GBP/SGD         1.7871496  GBP/SGD         1.7694622
USD/SGD     1.4402599 USD/SGD               1.4324389  GBP/EUR         1.1194604  GBP/EUR         1.1083811
USD/HKD     7.8491803 USD/HKD               7.8065574  EUR/CHF         1.0725289  EUR/CHF         1.0619384
USD/CAD     1.3684692 USD/CAD               1.3610381  EUR/JPY      122.5297892  EUR/JPY     121.3198900
USD/DKK     6.7972743 USD/DKK               6.7603634  EUR/AUD         1.6372321  EUR/AUD         1.6210655
USD/QAR USD/QAR               3.7650221  EUR/SGD         1.6084707  EUR/SGD         1.5925881
USD/SAR USD/SAR               3.8539981  CHF/JPY      115.0962420  CHF/JPY     113.9596700
USD/SEK     9.5530726 USD/SEK               9.5011971  CHF/AUD         1.5379057  CHF/AUD         1.5227189

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.