Forex

Date :

Forex rates as on Sep 25, 2016 - 11:33 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1 105.82 106.35 106.95
Euro 1 118.20 118.79 119.98
Pound Sterling 1 136.76 137.45 138.82
Australian Dollar 1 80.16 80.56 81.37
Swiss Franc 1 108.44 108.98 110.07
Canadian Dollar 1 80.04 80.44 81.24
Singapore Dollar 1 77.59 77.98 78.76
Japanese Yen 1 1.0418 1.047 1.0575
Chinese Yuan 1 15.51 15.59 15.75
Hongkong Dollar 1 13.55 13.62 13.76
Swedish Kroner 1 12.29 12.35 12.47
Denish Kroner 1 15.77 15.85 16.01
Saudi Arabian Riyal 1 27.84 27.98 28.26
Qtari Riyal 1 27.90 28.04 28.32
Emirati Diran 1 27.67 27.81 28.09
Thai Bhat 1 3.04 3.06 3.09
Mayasian Ringgit 1 24.83 24.95 25.20
South Korean Won 1 0.0959 0964 097364
Baharahni Dinner 1 279.2766 280.68 283.4868
Kuwaiti Dinar 1 348.77735 350.53 354.0353
Indian Rupee 100 16 16 160.15

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 106.35 106.95
Euro 118.79 119.98
Pound Sterling 137.45 138.82
As per Sep 25, 2016 View More »

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