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Foreign Exchange Rates

Date :

Latest Forex being on the top.

Forex rates as on Aug 22, 2017

Currency Unit Buying Rate(Cash) Buying Rate(Doc) Selling Rate
US Dollar 1 101.69 102.20 102.80
Euro 1 119.68 120.28 121.88
British Pound 1 130.57 131.22 133.04
Australian Dollar 1 80.71 81.12 82.43
Canadian Dollar 1 80.43 80.84 81.69
Swiss Franc 1 104.81 105.34 106.59
Singapore Dollar 1 74.48 74.85 75.80
Japanese Yen 10 9.30 9.35 9.49
Hongkong Dollar 1 12.99 13.06 13.19
Denish Kronar 1 16.12 16.20 16.56
Swediesh Kronar 1 12.53 12.59 12.72
Chinese Yuan 1 15.23 15.31 15.46
Korean Won 100 8.83 8.87 9.06
Indian Rupee 1 1.60 1.60 1.6015

Disclaimer:

The rates displayed here are for informative purpose only. The rates may change anytime during business hour without prior information. The Bank bears no liability to any financial loss due to fluctuation of exchange rates.

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