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Forex Rates

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20th October 2021
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLING
BUYINGSELLING
US DOLLAR
14.2405
15.3542
14.2808
15.3217
EURO
16.3753
17.7563
16.3695
17.7687
UK POUND STERLING
19.4184
21.0936
19.4114
21.0336

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.