Tue, 21st February 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 106.22 106.75 107.35
GBP 131.55 132.21 134.03
EUR 111.81 112.37 114.07
AUD 80.91 81.32 82.86
CAD 80.34 80.74 82.12
CHF 104.81 105.34 107.5
SGD 74.38 74.75 75.97
JPY 0.93 0.93 0.95
SEK 11.72 - 12.1
AED 28.16 - 30
THB 2.95 - 3.16
DKK 14.7 - 15.69
HKD 13.34 - -
SAR 27.59 - 29.37
QAR 28.39 - 30.27
CNY 15.31 - 15.71
MYR 23.3 - 24.6
KRW 0.09 0.09 0.09
KWD 347.91 349.66 351.62
BHD 281.79 283.2 284.79

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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