Exchange Rates
Find the latest foreign exchange rates offered by DFCC Bank.
Rates are subject to change based on market conditions.
Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling | |
---|---|---|---|---|---|---|
USD | 192.33 | 192.83 | 193.08 | 196.58 | 196.83 | |
GBP | 262.20 | 262.89 | 263.23 | 269.04 | 269.38 | |
JPY | 1.8465 | 1.8513 | 1.8537 | 1.9060 | 1.9084 | |
SGD | 144.64 | 145.02 | 145.21 | 148.43 | 148.62 | |
CAD | 151.29 | 151.68 | 151.88 | 155.29 | 155.49 | |
AUD | 148.57 | 148.96 | 149.15 | 152.88 | 153.07 | |
EUR | 233.05 | 233.65 | 233.96 | 239.26 | 239.56 | |
CHF | 216.13 | 216.69 | 216.97 | 222.25 | 222.53 | |
CNY | 29.44 | 29.52 | 29.56 | 30.66 | 30.70 |