Forex

Date :

Forex rates as on Dec 18, 2017 - 12:43 pm

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1 101.89 102.40 103.00
Euro 1 119.36 119.96 121.16
Pound Sterling 1 135.53 136.21 137.57
Swiss Franc 1 102.33 102.84 103.87
Australian Dollar 1 77.66 78.05 78.83
Canadian Dollar 1 78.92 79.35 80.11
Singapore Dollar 1 75.15 75.53 76.28
Japanese Yen 1 0.9012 0.9057 0.9148
Chinese Yuan 1 15.34 15.41 15.57
Indian Rupee 100 160.00 160.00 160.15
Saudi Arabian Riyal 1 27.04 27.21 27.48
Qatari Riyal 1 27.84 28.01 28.29
Thai Baht 1 3.11 3.13 3.16
Emirati Diram 1 27.59 27.75 28.03
Malaysian Ringgit 1 24.83 24.98 25.23
South Korean Won 1 0.0933 0.0938 0.0948
Swedish Kroner 1 11.93 12.00 12.13
Danish Kroner 1 16.01 16.11 16.27
Hong Kong Dollar 1 12.97 13.05 13.18
Kuwaiti Dinar 1 335.66 337.68 341.06
Baharaini Dinar 1 269.15 270.78 273.48

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 102.40 103.00
Euro 119.96 121.16
Pound Sterling 136.21 137.57
As per Dec 18, 2017 View More »

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