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About EXIM Bank |
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Corporate Governance |
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Products & Services |
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Retail Banking |
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Corporate Banking |
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SME Banking |
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Agri Banking |
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Remittance |
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Financial Reports |
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| Foreign Currency Rates |
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| SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT) |
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| Currency | BC | TT Clean |
| USD | 123.4000 | 122.2000 |
| GBP | 167.2850 | 163.7724 |
| EUR | 147.9455 | 141.5630 |
| JPY | 0.7984 | 0.7589 |
| CHF | 156.9340 | 154.0466 |
| CAD | 91.6861 | 87.7438 |
| HKD | 16.3006 | 15.0957 |
| SAR | 33.3374 | 32.5682 |
| CNY | 19.2902 | 17.3822 |
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| Last updated on 09-Apr-2026 |
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| SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH) |
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| Currency | Selling | Buying |
| USD | 124.5000 | 123.0000 |
| GBP | 168.0000 | 164.0000 |
| EUR | 148.0000 | 144.0000 |
| SAR | 33.1000 | 31.9000 |
| CAD | 90.0000 | 83.0000 |
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| Last updated on 09-Apr-2026 |
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