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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 24 Mar 2017
        
24 Mar 2017
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
DENMARK DKK1 5.03 4.98 4.92 5.34
AUSTRALIA AUD1 26.79 26.67 26.48 28.04
CANADA CAD1 26.23 25.85 25.74 27.48
CHINA++ CNY 4.99 4.95 4.72 5.45
EURO EUR1 37.777 37.739 37.700 39.255
HONG KONG HKD1 4.50 4.44 4.41 4.74
INDIA **** INR1 0.5323 0.5267 N.D 0.5611
JAPAN JPY 100 31.46 31.30 30.98 33.16
KENYA**** KES 100 34.65 N.D N.D. 35.62
MALAGASY **** MGA 100 N.D N.D N.D 1.21
NEW ZEALAND NZD1 24.55 24.45 24.19 25.82
NORWAY NOK1 4.08 4.04 3.98 4.34
SAUDI ARABIA SAR1 9.35 9.29 9.23 10.04
SINGAPORE SGD1 25.05 24.92 24.82 26.30
SOUTH AFRICA ZAR1 2.79 2.75 2.74 2.96
SWEDEN SEK1 3.92 3.88 3.83 4.18
SWITZERLAND CHF1 35.259 35.004 34.748 36.900
U A EMIRATES AED1 9.48 9.44 8.89 9.99
USA ## USD1 35.400 35.187 35.115 36.559
UK GBP1 43.965 43.773 43.684 45.541
B.P.O = 41.10 ## USD SELLING NOTES: 36.680  

++ 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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