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Forex Rates

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23 April 2021
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTESTT / DRAFT
BUYINGSELLINGBUYINGSELLING
US DOLLAR
13.8171
15.3969
14.0513
15.6462
EURO
16.6212
18.6173
16.9029
18.7367
UK POUND STERLING
19.1533
21.4955
19.5154
21.6333

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.