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 106.0374 102.6088
EUR 95.5661 92.4830
JPY 0.7998 0.7769
CHF 88.7450 86.5489
CAD 62.3824 60.4880
HKD 11.5076 10.3279
SAR 22.9869 21.6487
Last updated on 31-May-2020

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 88.0000 86.5000
GBP 108.0000 104.5000
EUR 97.0000 94.5000
SAR 23.5000 22.7500
Last updated on 31-May-2020