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Forex Rates

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INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
24th January 2020
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR 13.5356
14.3433
13.5446
14.2278
EURO 14.9578
15.8599
14.9748
15.7690
UK POUND STERLING 17.6956
18.7488
17.6989
18.6407
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.