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 106.5556 103.1545
EUR 95.0819 92.0045
JPY 0.7987 0.7759
CHF 89.0291 86.7480
CAD 60.9025 59.0221
HKD 11.5080 10.3279
SAR 22.9358 21.5983
Last updated on 01-Apr-2020

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 88.0000 86.5000
GBP 109.0000 105.5000
EUR 96.0000 93.5000
SAR 23.5000 22.7500
Last updated on 01-Apr-2020