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 113.0712 109.5767
EUR 102.3536 99.1906
JPY 0.8154 0.7924
CHF 94.0324 91.7730
CAD 64.5030 62.5824
HKD 11.5111 10.3318
SAR 23.0182 21.6898
Last updated on 09-Aug-2020

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 86.7500 85.2500
GBP 109.5000 106.0000
EUR 99.0000 96.5000
SAR 23.5000 21.7500
Last updated on 09-Aug-2020