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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 26 May 2017
        
26 May 2017
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 25.41 25.29 25.11 26.59
CANADA CAD1 25.29 24.93 24.82 26.50
CHINA++ CNY 4.85 4.81 4.62 5.57
EURO EUR1 38.391 38.196 38.158 39.731
DENMARK DKK1 5.09 5.03 4.98 5.41
JAPAN JPY 100 30.55 30.39 30.07 32.20
HONG KONG HKD1 4.36 4.31 4.27 4.60
INDIA **** INR1 0.5248 0.5194 N.D 0.5533
KENYA**** KES 100 33.62 N.D N.D. 34.56
MALAGASY **** MGA 100 N.D N.D N.D 1.21
NEW ZEALAND NZD1 23.87 23.77 23.52 25.11
NORWAY NOK1 4.01 3.97 3.92 4.27
SAUDI ARABIA SAR1 9.10 9.04 8.99 9.78
SINGAPORE SGD1 24.65 24.52 24.42 25.87
SOUTH AFRICA ZAR1 2.62 2.58 2.56 2.77
SWEDEN SEK1 3.88 3.83 3.78 4.13
SWITZERLAND CHF1 35.063 34.809 34.555 36.695
U A EMIRATES AED1 9.23 9.18 8.79 9.73
USA ## USD1 34.457 34.249 34.180 35.585
UK GBP1 44.233 43.965 43.875 45.740
B.P.O = 42.90 ## USD SELLING NOTES: 35.703  

++ CNY SWIFT Transfer: Conditions apply, please check with Treasury for rate as well

** Selling Rates for USD - TT/DD and Notes are different***

**** N.D: NO DEALINGS

The rates are indicative only and have been obtained from information providers believed to be reliable and in good faith, which are however not within the control of the Bank and no warranty expressed or implied is made as to their timeliness and accuracy. The Bank is not liable for any error, delay or interruption in the transmission thereof to the user. The rates may vary at the discretion of the Bank and may change without any prior notice with regards to exchange rates. Advice on updated rates should be sought before any transaction of whatsoever nature. No liability whatsoever is accepted by the Bank for any direct or consequential loss arising from the use of these rates.


HOTLINE : 207 0111 / 202 1500 [FROM 08:00 TO 18:00 MONDAY TO FRIDAY]

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