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 84.9500 83.9500
GBP 120.2325 116.6872
EUR 103.3475 100.1896
JPY 0.7778 0.7552
CHF 94.1455 91.8847
CAD 69.8557 67.8855
HKD 11.4918 10.3129
SAR 23.0194 21.6916
Last updated on 17-Jun-2021

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 86.7500 85.2500
GBP 117.0000 113.5000
EUR 104.0000 101.5000
SAR 23.5000 21.7500
Last updated on 17-Jun-2021