FOREIGN EXCHANGE RATES


With Effective Date: 18/05/2022

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. Dollar77.89 78.04 77.17 77.12
U. K. Pound97.52 97.72 95.88 95.81
Euro82.23 82.39 81.03 80.97
Japanese Yen (100)60.60 60.72 59.67 59.63
Swiss Franc78.67 78.83 77.33 77.28
Swedish Kroner7.88 7.89 7.71 7.71
Canadian Dollar60.91 61.03 59.97 59.93
Australian Dollar54.83 54.93 53.75 53.71
Singapore Dollar56.50 56.61 55.33 55.29
Hong Kong Dollar9.98 10.00 9.78 9.77
Danish Kroner11.35 11.41 10.58 10.52
Arab Emirates Dirham21.34 21.38 20.90 20.88
Norwegian Krone8.30 8.34 7.69 7.64