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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 | 122.7500 | 121.5500 |
| GBP | 169.9120 | 166.3776 |
| EUR | 149.4333 | 142.9924 |
| JPY | 0.8137 | 0.7741 |
| CHF | 159.6674 | 156.6429 |
| CAD | 92.7212 | 88.7438 |
| HKD | 16.2612 | 15.0542 |
| SAR | 33.1817 | 32.4123 |
| CNY | 18.8893 | 16.9829 |
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| Last updated on 01-Feb-2026 |
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| SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH) |
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| Currency | Selling | Buying |
| USD | 123.9000 | 122.6500 |
| 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 01-Feb-2026 |
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Security Feature
