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FOREIGN EXCHANGE RATES


With Effective Date: 17/08/2022

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. Dollar79.69 79.85 78.97 78.92
U. K. Pound96.84 97.04 95.22 95.16
Euro81.26 81.43 80.07 80.02
Japanese Yen (100)59.59 59.71 58.70 58.66
Swiss Franc84.29 84.46 82.88 82.83
Swedish Kroner7.76 7.78 7.60 7.60
Canadian Dollar62.21 62.34 61.28 61.23
Australian Dollar56.02 56.13 54.95 54.91
Singapore Dollar58.13 58.25 56.93 56.89
Hong Kong Dollar10.23 10.25 10.02 10.02
Danish Kroner11.22 11.28 10.46 10.40
Arab Emirates Dirham21.83 21.88 21.39 21.37
Norwegian Krone8.51 8.56 7.89 7.84

 

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