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Forex Rates

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03rd August 2021
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR
14.6458
16.3115
15.0147
16.3335
EURO
17.3629
19.4042
17.8287
19.5164
UK POUND STERLING
20.3868
22.8256
20.8163
22.8246

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.