sbanner

Forex Rates

​​​​​​​​​​​​​
INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
 20 February 2019
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR 13.5024 14.3296 13.8675 14.2441
EURO 15.2244 16.0222 15.6363 16.0937
UK POUND STERLING 17.3400 18.497218.2520 18.4028
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.