Cautionary Notice (Regarding Online Forex Trading / Dealing) Disclosures on Risk Based Capital (Basel-III) Code of Conduct for EXIM Bank
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Foreign Currency Rates

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT)

Currency BC TT Clean
USD 85.3000 84.3000
GBP 118.2913 114.7829
EUR 101.3448 98.2153
JPY 0.7866 0.7639
CHF 92.1343 89.8925
CAD 67.3062 65.3697
HKD 11.5036 10.3250
SAR 23.1128 21.7849
Last updated on 20-Sep-2021

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 88.0000 86.5000
GBP 118.5000 115.0000
EUR 104.0000 101.5000
SAR 23.5000 21.7500
Last updated on 20-Sep-2021