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Forex Rates

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07th Aug 2020
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR17.7046
18.7962
17.7221
18.7495
EURO 20.9117
22.1729
21.0143
22.1113
UK POUND STERLING23.1488
24.5265
23.2718
24.4773
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.