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Indicative Exchange Rates Print
Exchange Rates available as from 25 Nov 2004 to 23 May 2017
        
23 May 2017
 
Country Currency Buying Selling
T.T DD/TC Notes T.T/D.D/T.C/NOTES
SWEDEN SEK1 3.88 3.84 3.79 4.13
AUSTRALIA AUD1 25.63 25.51 25.34 26.83
CANADA CAD1 25.28 24.92 24.81 26.49
CHINA++ CNY 4.83 4.78 4.59 5.54
DENMARK DKK1 5.11 5.05 4.99 5.43
EURO EUR1 38.539 38.344 38.305 39.885
HONG KONG HKD1 4.36 4.31 4.27 4.60
INDIA **** INR1 0.5228 0.5174 N.D 0.5511
JAPAN JPY 100 30.64 30.48 30.16 32.29
KENYA**** KES 100 33.59 N.D N.D. 34.54
MALAGASY **** MGA 100 N.D N.D N.D 1.22
NEW ZEALAND NZD1 23.88 23.78 23.53 25.12
NORWAY NOK1 4.05 4.01 3.95 4.31
SAUDI ARABIA SAR1 9.09 9.03 8.98 9.77
SINGAPORE SGD1 24.59 24.46 24.36 25.81
SOUTH AFRICA ZAR1 2.56 2.52 2.51 2.71
SWITZERLAND CHF1 35.101 34.847 34.593 36.734
U A EMIRATES AED1 9.22 9.18 8.78 9.72
USA ## USD1 34.427 34.219 34.150 35.554
UK GBP1 44.548 44.278 44.187 46.066
B.P.O = 42.90 ## USD SELLING NOTES: 35.672  

++ 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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