Thu, 24th August 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 129.86 130.51 132.31
EUR 119.12 119.72 121.46
AUD 79.75 80.15 81.65
CAD 80.35 80.75 82.19
CHF 104.26 104.78 107.02
SGD 74.29 74.66 75.92
JPY 0.92 0.93 0.94
SEK 12.41 - 12.85
AED 26.96 - 28.74
THB 2.98 - 3.17
DKK 15.59 - 16.75
HKD 12.68 - -
SAR 26.43 - 28.14
QAR 27.19 - 29.01
CNY 15.16 - 15.56
MYR 23.21 - 24.57
KRW 0.09 0.09 0.09
KWD 337.33 339.03 341.01
BHD 269.91 271.26 272.86

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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