FOREIGN EXCHANGE RATES


With Effective Date: 18/07/2024

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. Dollar83.95 84.11 83.22 83.16
U. K. Pound109.57 109.79 107.80 107.72
Euro92.02 92.2090.72 90.65
Japanese Yen (100)53.86 53.97 53.09 53.05
Swiss Franc95.37 95.5693.69 93.62
Swedish Kroner8.01 8.02 7.84 7.84
Canadian Dollar61.58 61.71 60.66 60.62
Australian Dollar56.84 56.96 55.74 55.70
Singapore Dollar63.02 63.14 61.72 61.68
Hong Kong Dollar10.82 10.84 10.60 10.60
Danish Kroner12.68 12.74 11.82 11.75
Arab Emirates Dirham23.00 23.05 22.53 22.52
Norwegian Krone8.09 8.13 7.50 7.45