Thu, 27th April 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 101.74 102.25 102.85
GBP 130.39 131.05 132.85
EUR 110.45 111 112.68
AUD 75.58 75.96 77.44
CAD 74.76 75.14 76.42
CHF 101.7 102.21 104.35
SGD 72.55 72.91 74.11
JPY 0.91 0.91 0.93
SEK 11.48 - 11.88
AED 26.96 - 28.74
THB 2.87 - 3.08
DKK 14.49 - 15.5
HKD 12.75 - -
SAR 26.43 - 28.14
QAR 27.19 - 28.99
CNY 14.65 - 15.02
MYR 22.89 - 24.21
KRW 0.09 0.09 0.09
KWD 334.56 336.24 338.21
BHD 269.89 271.25 272.84

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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