Current Exchange Rate

Currency
Buy
Sell
Currency Notes Other Instruments
US DOLLAR USD 97.51 98 98.6
British Pound GBP 156.3 157.08 158.65
Swiss Frank CHF 102.51 103.02 104.05
Australian Dollar AUD 84.81 85.23 86.09
Canadian Dollar CAD 86.07 86.5 87.37
Singapore Dollar SGD 76.04 76.43 77.19
Japanese Yen JPY 9.09 9.13 9.22
Hongkong Dollar HKD 12.51 12.57 0
Denish Kroner DKK 16.62 16.7 0
Swedish Kroner SEK 13.32 13.38 0
Saudi Riya SAR 25.89 26.02 26.28
Qatari Riyal QAR 26.64 26.77 27.04
UAE DIRHAM AED 26.03 26.16 26.42
Thailand Baht THB 2.95 2.96 2.99
Malaysian Ringgit MYR 29.59 29.74 30.03
Chinese Yuan CNY 15.61 15.69 15.85
Euro EUR 123.9 124.52 125.76
Korean Won KRW 8.99 9.04 9.13


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.


view all

Forex
As on October 19, 2014
Currency Buying Selling
EUR 123.9 125.76
GBP 156.3 158.65
USD 97.51 98.6