
Exchange Rates
The published exchange rates are for indication purpose.
Rates are subject to change based on market conditions.
(Rates as of 27 September 2023)
Currency Type | DD Buying | Currency Note Encashment | TT Buying | DD / TT Selling | Currency Note Selling | |
---|---|---|---|---|---|---|
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USD | 318.00 | 318.00 | 318.00 | 330.00 | 330.00 |
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GBP | 383.00 | 382.50 | 383.50 | 403.50 | 404.50 |
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JPY | 2.1147 | 2.1047 | 2.1197 | 2.2297 | 2.2447 |
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CHF | 342.90 | 342.40 | 343.40 | 363.40 | 364.40 |
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SGD | 228.45 | 227.95 | 228.95 | 243.95 | 244.95 |
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CAD | 231.62 | 231.12 | 232.12 | 247.12 | 248.12 |
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HKD | - | 36.18 | - | - | 46.68 |
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AUD | 198.91 | 198.41 | 199.41 | 214.41 | 215.41 |
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SEK | - | 24.20 | - | - | 34.70 |
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NZD | - | 186.88 | - | - | 197.38 |
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EUR | 331.81 | 331.31 | 332.31 | 352.31 | 353.31 |
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CNY | 38.86 | 39.11 | 40.36 | 48.36 | 49.61 |
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THB | - | 3.63 | - | - | 14.13 |
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MYR | - | 63.61 | - | - | 74.11 |
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DKK | - | - | - | - | - |
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NOK | - | 24.69 | - | - | 35.19 |
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AED | - | 82.96 | - | - | 93.46 |
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SAR | - | 81.12 | - | - | 91.62 |
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QAR | - | 83.62 | - | - | 94.12 |
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KWD | - | 1042.58 | - | - | 1053.08 |
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OMR | - | 836.34 | - | - | 846.84 |
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INR | 3.49 | 3.49 | 3.49 | 4.29 | 4.29 |