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Forex Rates

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INDICATIVE FOREX RATES
(for transactions up to USD 10,000 or equivalent)
26th Jun 2019
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR 13.5061 14.3118 13.4780 14.1918
EURO 15.3194 16.2057 15.3701 16.1853
UK POUND STERLING 17.1739 18.196017.1757 18.0897
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.