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Forex Rates

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INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
29th May 2020
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR17.4435
18.4894
17.4666
18.3714
EURO 19.1170
20.2698
19.2171
20.2204
UK POUND STERLING21.3313
22.6008
21.4520
22.5632
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.