Forex

Date :

Forex rates as on Sep 26, 2017 - 11:23 am

Currency Unit
Buying Rate
Cash Others
Selling Rate
US Dollar 1 103.58 104.10 104.70
Euro 1 122.57 123.19 124.42
Pound Sterling 1 139.34 140.04 141.44
Swiss Franc 1 106.54 107.08 108.15
Australian Dollar 1 81.89 82.3 83.12
Canadian Dollar 1 83.40 83.82 84.66
Singapore Dollar 1 76.31 76.7 77.46
Japanese Yen 1 0.9240 0.9287 0.9379
Chinese Yuan 1 15.59 15.67 15.83
Indian Rupee 100 160.00 160.00 160.15
Saudi Arabian Riyal 1 27.53 27.69 27.97
Qatari Riyal 1 28.34 28.51 28.79
Thai Bhat 1 3.11 3.12 3.16
Emirati Diram 1 28.15 28.32 28.6
Mayasian Ringgit 1 24.53 24.67 24.92
South Korean Won 1 0.0906 0.0912 0.0921
Swedish Kroner 1 12.81 12.88 13.01
Danish Kroner 1 16.41 16.51 16.68
Hongkong Dollar 1 13.21 13.29 13.42
Kuwaiti Dinar 1 341.47 343.53 346.96
Baharahni Dinner 1 273.25 274.9 277.65

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 104.10 104.70
Euro 123.19 124.42
Pound Sterling 140.04 141.44
As per Sep 26, 2017 View More »

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