Forex

Date :

Forex rates as on Oct 18, 2017 - 01:17 pm

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1 103.18 103.70 104.3
Euro 1 121.03 121.64 122.86
Pound Sterling 1 135.68 136.36 137.72
Australian Dollar 1 81.38 81.79 82.61
Swiss Franc 1 104.96 105.49 106.55
Canadian Dollar 1 82.19 82.60 83.43
Singapore Dollar 1 75.84 76.22 76.98
Japanese Yen 1 0.9155 0.9201 9293
Chinese Yuan 1 15.49 15.56 15.72
Hongkong Dollar 1 13.16 13.23 13.37
Swedish Kroner 1 12.59 12.67 12.79
Denish Kroner 1 16.23 16.33 16.49
Saudi Arabian Riyal 1 27.39 27.55 27.83
Qtari Riyal 1 28.19 28.36 28.65
Emirati Diran 1 27.97 28.14 28.42
Thai Bhat 1 3.1 3.12 3.15
Mayasian Ringgit 1 24.32 24.47 24.71
South Korean Won 1 0.0907 0.0913 0.0922
Baharahni Dinner 1 272.26 273.90 276.64
Kuwaiti Dinar 1 339.2 341.25 344.66
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 103.70 104.3
Euro 121.64 122.86
Pound Sterling 136.36 137.72
As per Oct 18, 2017 View More »

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