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Forex Rates

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25th January 2022
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLING
BUYINGSELLING
US DOLLAR
14.1143
15.1236
14.1195
15.1047
EURO
15.7938
17.0268
15.7490
17.0514
UK POUND STERLING
18.9094
20.3106
18.7691
20.2207

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.