EXIM 5th Subordinated Bond | eRecruitment

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Foreign Currency Rates

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT)

Currency BC TT Clean
USD 110.0000 109.5000
GBP 148.5500 141.7773
EUR 131.3880 124.8513
JPY 0.7948 0.7598
CHF 122.4373 120.4677
CAD 83.5395 80.1155
HKD 14.5976 13.4836
CNY 16.2558 14.6364
SAR 32.3618 29.7348
Last updated on 09-Apr-2024

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 116.0000 115.0000
GBP 149.0000 144.5000
EUR 130.0000 127.5000
SAR 30.6000 29.4000
CAD 89.0000 82.0000
Last updated on 09-Apr-2024

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