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Forex Rates

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19th January 2021
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR20.7678
22.0130
20.8057
21.9333
EURO
25.0937
26.6209
25.2581
26.5973
UK POUND STERLING
28.1236
29.8199
28.2005
29.7032
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.