Fri, 21st July 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 102.19 102.7 103.3
GBP 131.98 132.64 134.44
EUR 118.31 118.9 120.62
AUD 80.02 80.42 81.92
CAD 80.62 81.03 82.47
CHF 106.56 107.1 109.42
SGD 74.46 74.83 76.09
JPY 0.91 0.91 0.93
SEK 12.28 - 12.72
AED 27.08 - 28.88
THB 2.97 - 3.16
DKK 15.49 - 16.65
HKD 12.76 - -
SAR 26.55 - 28.26
QAR 27.2 - 29
CNY 14.99 - 15.37
MYR 23.3 - 24.64
KRW 0.09 0.09 0.09
KWD 337.94 339.64 341.62
BHD 271.21 272.57 274.17

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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