Thu, 23rd March 2017
Home Exchange Rate

Exchange Rate

Currency Cash buy rate below eqv USD 50 notes Non cash buy and cash buy above eqv USD 50 notes Selling Rates
USD 103.83 104.35 104.95
GBP 129.08 129.73 131.51
EUR 111.51 112.07 113.77
AUD 78.97 79.37 80.87
CAD 77.49 77.88 79.22
CHF 103.85 104.37 106.55
SGD 73.79 74.16 75.38
JPY 0.93 0.93 0.95
SEK 11.67 - 12.07
AED 27.52 - 29.34
THB 2.92 - 3.11
DKK 14.64 - 15.65
HKD 13.03 - -
SAR 26.97 - 28.71
QAR 27.75 - 29.59
CNY 14.96 - 15.34
MYR 22.92 - 24.22
KRW 0.09 0.09 0.09
KWD 341.09 342.81 344.78
BHD 275.47 276.85 278.44

Disclaimer : The rates displayed in this web-site are indicative and for information purpose only. The rates may change anytime during the business hour without prior information. The bank bears no liability to any financial loss due to fluctuation of foreign exchange rates.

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