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Forex Rates

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INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
13 Jun 2019
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR 13.5061 14.3118 13.4780 14.1918
EURO 15.2178 16.0983 15.2524 16.0649
UK POUND STERLING 17.1320 18.151617.1338 18.0456​​
NOTE:
  • The above are indicative rates only and subject to change, without notice, in accordance with market movement.
  • For transactions above USD 10,000 (or equivalent), rates to be obtained directly from the Bank.
  • Please contact us for rates in other currencies.