Current Exchange Rate

Currency
Buy
Sell
Currency Notes Other Instruments
US DOLLAR USD 100.1 100.6 101.2
British Pound GBP 156.08 156.86 158.43
Swiss Frank CHF 101.5 102.01 103.03
Australian Dollar AUD 81.42 81.83 82.65
Canadian Dollar CAD 86.03 86.46 87.33
Singapore Dollar SGD 75.78 76.16 76.92
Japanese Yen JPY 8.36 8.4 8.49
Hongkong Dollar HKD 12.85 12.91 0
Denish Kroner DKK 16.44 16.52 0
Swedish Kroner SEK 12.76 12.83 0
Saudi Riya SAR 26.56 26.69 26.96
Qatari Riyal QAR 27.35 27.49 27.76
UAE DIRHAM AED 26.72 26.85 27.12
Thailand Baht THB 2.99 3 3.03
Malaysian Ringgit MYR 28.6 28.75 29.04
Chinese Yuan CNY 15.76 15.84 15.99
Euro EUR 122.42 123.03 124.26
Korean Won KRW 8.89 8.94 9.03


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 December 19, 2014
Currency Buying Selling
EUR 122.42 124.26
GBP 156.08 158.43
USD 100.1 101.2