FOREIGN EXCHANGE RATES


With Effective Date: 08/05/2025

CURRENCYTT SELLING RATES - CLEAN REMITTANCE OUTWARDS MARKETBILL SELLING RATES FOR IMPORTS MARKETTT BUYING RATES - CLEAN REMITTANCE INWARDS MARKETBILL BUYING RATES FOR EXPORTS MARKET
U. S. Dollar84.9685.13 84.22 84.16
U. K. Pound113.85 114.08 111.98 111.90
Euro96.47 96.66 95.10 95.04
Japanese Yen (100)59.38 59.50 58.50 58.46
Swiss Franc103.77 103.98 101.85 101.78
Swedish Kroner8.88 8.90 8.69 8.69
Canadian Dollar61.68 61.80 60.7560.71
Australian Dollar55.18 55.29 54.06 54.02
Singapore Dollar66.07 66.21 64.70 64.65
Hong Kong Dollar11.0111.03 10.78 10.77
Danish Kroner13.29 13.36 12.40 12.33
Arab Emirates Dirham23.28 23.33 22.80 22.78
Norwegian Krone8.59 8.64 7.79 7.75