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Forex Rates

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16th June 2021
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR
15.8463
16.8915
15.9737
16.9669
EURO
19.2104
20.3176
19.3817
20.5629
UK POUND STERLING
22.3129
23.7614
22.5617
23.8837

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.