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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 23 Jun 2017
        
23 Jun 2017
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
AUSTRALIA AUD1 25.83 25.71 25.53 27.03
CANADA CAD1 25.79 25.42 25.31 27.02
CHINA++ CNY 4.86 4.82 4.62 5.58
DENMARK DKK1 5.08 5.02 4.96 5.39
EURO EUR1 38.245 38.052 38.013 39.581
HONG KONG HKD1 4.36 4.30 4.27 4.59
INDIA **** INR1 0.5250 0.5196 N.D 0.5535
JAPAN JPY 100 30.59 30.44 30.12 32.24
KENYA**** KES 100 33.49 N.D N.D. 34.43
MALAGASY **** MGA 100 N.D N.D N.D 1.21
NEW ZEALAND NZD1 24.73 24.62 24.37 26.01
NORWAY NOK1 3.98 3.94 3.88 4.23
SAUDI ARABIA SAR1 9.09 9.03 8.98 9.77
SINGAPORE SGD1 24.57 24.44 24.34 25.79
SOUTH AFRICA ZAR1 2.62 2.57 2.56 2.77
SWEDEN SEK1 3.86 3.81 3.76 4.11
SWITZERLAND CHF1 35.165 34.911 34.656 36.802
U A EMIRATES AED1 9.23 9.18 8.78 9.72
USA ## USD1 34.437 34.229 34.160 35.564
UK GBP1 43.566 43.302 43.214 45.050
B.P.O = 41.80 ## USD SELLING NOTES: 35.682  

++ 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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