FOREIGN EXCHANGE RATES


With Effective Date: 02/12/2022

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. Dollar81.48 81.64 80.74 80.68
U. K. Pound100.20 100.40 98.52 98.45
Euro85.92 86.10 84.68 84.62
Japanese Yen (100)60.52 60.64 59.60 59.56
Swiss Franc87.27 87.45 85.77 85.71
Swedish Kroner7.96 7.97 7.79 7.78
Canadian Dollar60.83 60.96 59.90 59.86
Australian Dollar55.77 55.88 54.69 54.65
Singapore Dollar60.64 60.77 59.37 59.33
Hong Kong Dollar10.53 10.55 10.31 10.31
Danish Kroner11.87 11.93 11.07 11.01
Arab Emirates Dirham22.32 22.37 21.86 21.85
Norwegian Krone8.65 8.69 8.01 7.97