Forex

Date :

Forex rates as on Feb 19, 2017 - 10:17 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1 106.37 106.9 107.5
Euro 1 112.34 112.9 114.03
Pound Sterling 1 131.49 132.15 133.47
Australian Dollar 1 81.04 81.45 82.26
Swiss Franc 1 105.47 106 107.06
Canadian Dollar 1 80.86 81.27 82.08
Singapore Dollar 1 74.66 75.04 75.79
Japanese Yen 1 0.9376 0.9423 0.9517
Chinese Yuan 1 15.16 15.24 15.39
Hongkong Dollar 1 13.61 13.68 13.82
Swedish Kroner 1 11.85 11.91 12.03
Denish Kroner 1 15.03 15.11 15.26
Saudi Arabian Riyal 1 27.9794 28.12 28.4012
Qtari Riyal 1 28.04 28.18 28.46
Emirati Diran 1 27.81 27.95 28.23
Thai Bhat 1 3.0248 3.04 3.0704
Mayasian Ringgit 1 23.1039 23.22 23.4522
South Korean Won 1 0.0925 0.093 0.0939
Baharahni Dinner 1 280.57 281.98 284.10
Kuwaiti Dinar 1 345.79 347.53 351.01
Indian Rupee 100 160 160 160.15

Notes:

1. For FCY Cash Currency Denomination of 50 & above, Please Apply Others Rate.
2. The rates are for information purpose only and subject to change without prior notice.
3. Above rates are applicable for transaction upto USD 1,000 or equivalent only.
4. Rates for transaction exceeding USD 1,000 or equivalent, please contact to Treasury Dept.

Forex

Currency Buying Selling
US Dollar 106.9 107.5
Euro 112.9 114.03
Pound Sterling 132.15 133.47
Australian Dollar 81.45 82.26
As per Feb 19, 2017 View More »

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