FOREIGN EXCHANGE RATES


With Effective Date: 10/02/2025

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. Dollar88.31 88.49 87.57 87.51
U. K. Pound109.90 110.12 108.11 108.03
Euro91.31 91.49 89.97 89.91
Japanese Yen (100)58.31 58.42 57.45 57.41
Swiss Franc97.38 97.58 95.68 95.61
Swedish Kroner8.11 8.12 7.94 7.93
Canadian Dollar61.78 61.91 60.87 60.82
Australian Dollar55.67 55.78 54.51 54.47
Singapore Dollar65.58 65.71 64.22 64.17
Hong Kong Dollar11.41 11.44 11.18 11.17
Danish Kroner12.52 12.59 11.68 11.61
Arab Emirates Dirham24.20 24.25 23.71 23.69
Norwegian Krone8.16 8.20 7.40 7.35