Tue, 23rd January 2018
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 101.34 101.85 102.45
GBP 141.16 141.87 143.73
EUR 123.7 124.32 126.08
AUD 80.41 80.81 82.31
CAD 80.86 81.27 82.73
CHF 104.52 105.05 107.33
SGD 76.46 76.84 78.16
JPY 0.91 0.91 0.93
SEK 12.48 - 12.92
AED 26.86 - 28.63
THB 3.08 - 3.32
DKK 16.16 - 17.4
HKD 12.64 - -
SAR 26.33 - 28.02
QAR 27.09 - 28.89
CNY 15.71 - 16.13
MYR 25.17 - 26.76
KRW 0.09 0.09 0.1
KWD 337.47 339.16 341.16
BHD 268.81 270.16 271.75

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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