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Foreign Currency Exchange Rates

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Foreign Currency Exchange Rates

Counter Rates

23/11/2020 10:25:41 AM

            BUY
SELL
CCY CCY NOTES-BUY PRIME/EXPO OTHERS
USD 117.59 118.30 118.25 118.90
EUR 138.36 139.20 140.59
GBP 155.19 156.13 157.69
CHF 127.72 128.49 129.77
JPY (10) 11.15 11.22 11.33
AUD 85.10 85.61 86.47
SGD 86.91 87.43 88.30
HKD 14.95 15.04 15.28
CAD 89.32 89.86 90.76
INR 1.6000 1.6000 1.6015
DKK 18.33 18.44 18.68
QAR 30.74 31.45
CNY 17.59 17.97
SAR 30.17 30.81
SEK 13.27 13.35 13.58
THB 3.68 3.79
MYR 27.76 28.06
AED 30.79 31.45
KRW (100) 10.56 10.78
BHD 310.92 313.72
KWD 383.23 386.73
Cross Rates for FCY to FCY Transactions

23/11/2020 10:25:41 AM

sell
buy
sell
buy
EUR/USD    1.1860132  EUR/USD               1.1742872  GBP/CHF      1.2242062  GBP/CHF         1.2120953
GBP/USD    1.3302683  GBP/USD               1.3171081  GBP/JPY  140.1688889  GBP/JPY     138.7822222
USD/CHF    1.0839379 USD/CHF               1.0947360  GBP/AUD      1.8374505  GBP/AUD         1.8192729
USD/JPY    105.68889 USD/JPY               105.11111  GBP/CAD      1.7505551  GBP/CAD         1.7332371
AUD/USD    0.7294584 AUD/USD               0.7222035  GBP/SGD      1.7990873  GBP/SGD         1.7812892
USD/SGD    1.3565317 USD/SGD               1.3491158  GBP/EUR      1.1299893  GBP/EUR         1.1188105
USD/HKD    7.8533686 USD/HKD               7.8104359  EUR/CHF      1.0914525  EUR/CHF         1.0806614
USD/CAD    1.3199378 USD/CAD               1.3127220  EUR/JPY  124.9688889  EUR/JPY     123.7333333
USD/DKK    6.4131607 USD/DKK               6.3781014  EUR/AUD      1.6381962  EUR/AUD         1.6219995
USD/QAR USD/QAR               3.7647246  EUR/SGD      1.6039932  EUR/SGD         1.5881346
USD/SAR USD/SAR               3.8530466  CHF/JPY  115.3511111  CHF/JPY     114.2133333
USD/SEK    8.8335810 USD/SEK               8.7852897  CHF/AUD      1.5121184  CHF/AUD         1.4972034

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.