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 118.0000 117.0000
GBP 158.1048 149.6780
EUR 133.8620 126.7612
JPY 0.7705 0.7325
CHF 132.1362 129.6157
CAD 89.2127 85.4031
HKD 15.6606 14.4819
CNY 17.4593 15.5909
SAR 32.6416 31.3000
Last updated on 11-Jul-2024

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 118.0000 116.5000
GBP 149.5000 144.5000
EUR 131.0000 127.5000
SAR 31.7000 30.5000
CAD 89.0000 82.0000
Last updated on 11-Jul-2024

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