Current Exchange Rate

Currency
Buy
Sell
Currency Notes Other Instruments
US DOLLAR USD 97.01 97.5 98.1
British Pound GBP 162.5 163.32 164.95
Swiss Frank CHF 109.49 110.04 111.14
Australian Dollar AUD 89.61 90.06 90.96
Canadian Dollar CAD 87.45 87.89 88.77
Singapore Dollar SGD 76.84 77.23 78
Japanese Yen JPY 9.43 9.47 9.57
Hongkong Dollar HKD 12.45 12.51 0
Denish Kroner DKK 17.9 17.99 0
Swedish Kroner SEK 14.49 14.56 0
Saudi Riya SAR 25.76 25.89 26.15
Qatari Riyal QAR 26.51 26.65 26.91
UAE DIRHAM AED 25.89 26.02 26.28
Thailand Baht THB 2.94 2.95 2.98
Malaysian Ringgit MYR 29.52 29.67 29.97
Chinese Yuan CNY 15.25 15.32 15.48
Euro EUR 133.81 134.48 135.82
Korean Won KRW 9.15 9.2 9.29


Disclaimer:
The rates displayed in this web-site are indicative and for information purpose only. The rates may change anytime during the business hour without prior information. The bank bears no liability to any financial loss due to fluctuation of foreign exchange rates.


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Forex
As on April 23, 2014
Currency Buying Selling
EUR 133.81 135.82
GBP 162.5 164.95
USD 97.01 98.1