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Forex Rates

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INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
 18 April 2019
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR 13.5265 14.3335 13.4985 14.2134
EURO 15.1876 16.0664 15.2198 16.0316
UK POUND STERLING 17.6274 18.676517.6293 18.5674​​
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.