Advanced Search

Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 23.03.2017
E.g., 24-03-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.5181
26.5181
26.2529
27.6004
27.6004
CANADA
25.9896
25.9896
25.7297
27.0504
27.0504
CHINA
5.0273
5.0273
5.2325
DENMARK
5.0249
5.0249
4.7736
5.2300
5.2300
EMU
37.5788
37.5788
37.2030
38.6846
38.6846
HONG KONG
4.4575
4.4575
4.2346
4.6394
4.6394
INDIA
0.5294
0.5294
0.5510
JAPAN
31.1054
31.1054
30.4833
32.3750
32.3750
NEW ZEALAND
24.3853
24.3853
23.1660
25.3806
25.3806
NORWAY
4.0909
4.0909
3.8864
4.2579
4.2579
SAUDI ARABIA
9.2334
9.2334
9.0487
9.6103
9.6103
SINGAPORE
24.7434
24.7434
24.2485
25.7533
25.7533
SOUTH AFRICA
2.7587
2.7587
2.7036
2.8713
2.8713
SWEDEN
3.9350
3.9350
3.7382
4.0956
4.0956
SWITZERLAND
34.8956
34.8956
34.5466
36.3199
36.3199
U.A. EMIRATES
9.4283
9.4283
8.9568
9.8131
9.8131
U.K
43.4734
43.4734
43.2560
44.7527
44.7527
U.S.A
34.8177
34.8177
34.7133
35.8423
35.9598
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7216
26.7216
26.5516
27.7401
27.7401
BANGLADESH
0.4337
0.4337
0.4515
BOTSWANA
3.4017
3.4017
3.5785
CANADA
26.1244
26.1244
25.9344
27.2272
27.2272
CHINA
5.0429
5.0429
5.2759
DENMARK
5.0620
5.0620
5.2541
EMU
37.6495
37.6495
37.3995
39.0779
39.0779
HONG KONG
4.4806
4.4806
4.4806
4.6707
4.6707
INDIA
0.5323
0.5323
0.5545
JAPAN
31.2831
31.2831
31.1631
32.5835
32.5835
KENYA
33.5641
33.5641
35.5140
MOZAMBIQUE
0.5062
0.5062
0.5360
NEW ZEALAND
24.5230
24.5230
24.2830
25.5601
25.5601
NORWAY
4.1101
4.1101
4.2886
SINGAPORE
24.8443
24.8443
24.8143
25.9364
25.9364
SOUTH AFRICA
2.7712
2.7712
2.7612
2.8881
2.8881
SWEDEN
3.9542
3.9542
4.1256
SWITZERLAND
35.1042
35.1042
35.0042
36.5383
36.5383
TANZANIA
1.5585
1.5585
1.6248
THAILAND
1.0058
1.0058
1.0444
U.A. EMIRATES
9.4955
9.4955
9.8576
U.K
43.5112
43.5112
43.2112
45.2502
45.2502
U.S.A
34.8800
34.8800
34.7800
36.2000
36.2000
UGANDA
0.9689
0.9689
1.0084
ZAMBIA
3.6421
3.6421
3.7983
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6000
26.4500
26.3000
27.9500
27.9500
CANADA
26.2000
26.1000
25.8500
27.3000
27.3000
DENMARK
5.0500
5.0000
4.9000
5.3000
5.3000
EMU
37.7000
37.6500
37.4500
39.2500
39.2500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5400
0.5350
0.5590
0.5590
JAPAN
31.3000
31.1500
30.5000
32.7000
32.7000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
24.9500
24.8500
24.7000
26.2000
26.2000
SOUTH AFRICA
2.7800
2.7600
2.7300
2.9300
2.9300
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.0500
34.8500
34.8000
36.7500
36.7500
U.K
43.6000
43.5000
43.3500
45.3500
45.3500
U.S.A
34.9500
34.8000
34.7500
36.3000
36.4500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6530
26.4530
25.2030
27.8130
27.8130
CANADA
26.0969
25.7669
27.2769
27.2769
CHINA
5.1019
5.3619
EMU
37.4814
37.3314
37.0814
39.0474
38.9974
HONG KONG
4.5022
4.6522
INDIA
0.5307
0.5567
JAPAN
31.2512
32.6572
KENYA
33.9139
35.2539
MALAGASY
1.2169
NEW ZEALAND
24.6205
25.4655
SAUDI ARABIA
9.3251
9.6371
SINGAPORE
24.8247
24.5247
24.4247
25.9787
25.9787
SOUTH AFRICA
2.7774
2.5774
2.9014
2.9014
SWITZERLAND
34.9351
36.5281
U.A. EMIRATES
9.5312
8.8312
9.8312
9.8312
U.K
43.4934
43.3434
42.8934
45.2734
45.1734
U.S.A
34.8545
34.7545
34.7045
36.2500
36.3500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7300
26.5100
26.5100
27.9700
27.9700
CANADA
25.8400
25.7800
25.7800
27.4100
27.4100
DENMARK
5.0900
5.0200
5.0200
5.3700
5.3700
EMU
37.6300
37.3800
37.3800
39.2200
39.2200
HONG KONG
4.5000
4.4700
4.4700
4.7500
4.7500
INDIA
0.5400
0.5600
JAPAN
31.4800
30.9300
30.9300
32.9300
32.9300
NEW ZEALAND
24.7600
24.3800
24.3800
26.0900
26.0900
SINGAPORE
24.9800
24.9300
24.9300
26.3900
26.3900
SOUTH AFRICA
2.7600
2.6700
2.6700
2.9500
2.9500
SWITZERLAND
35.0600
34.7000
34.7000
36.8600
36.8600
U.K
43.4400
43.2200
43.2200
45.4400
45.4400
U.S.A
34.8800
34.7900
34.7900
36.3000
36.4100
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7200
26.3200
26.3200
27.8100
27.8100
CANADA
26.1800
25.7900
25.7900
27.2500
27.2500
CHINA
5.0800
5.0000
5.2800
5.2800
DENMARK
5.0700
4.9900
4.9900
5.2700
5.2700
EMU
37.7400
37.5600
37.5600
39.0800
39.0800
HONG KONG
4.4900
4.4200
4.4200
4.6700
4.6700
INDIA
0.5347
0.5300
0.5564
0.5564
JAPAN
31.3300
30.8600
30.8600
32.6100
32.6100
KENYA
33.8800
35.2500
35.2500
MALAGASY
1.1100
1.1100
NEW ZEALAND
24.5800
24.2100
24.2100
25.5800
25.5800
NORWAY
4.1200
4.0600
4.0600
4.2900
4.2900
SAUDI ARABIA
9.3000
9.1600
9.1600
9.6800
9.8400
SEYCHELLES
2.5200
2.6300
2.6300
SINGAPORE
24.9300
24.5500
24.5500
25.9400
25.9400
SOUTH AFRICA
2.7800
2.7300
2.7300
2.8900
2.8900
SWEDEN
3.9700
3.9100
3.9100
4.1300
4.1300
SWITZERLAND
35.1500
34.6300
34.6300
36.5800
36.5800
U.A. EMIRATES
9.5000
9.3600
9.3600
9.8800
9.8800
U.K
43.6700
43.4500
43.4500
45.2100
45.2100
U.S.A
34.9800
34.9100
34.9100
36.2200
36.4373
ZAMBIA
3.7800
3.7800
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6500
26.3000
27.8500
27.8500
CANADA
26.2500
25.8500
27.3000
27.3000
CHINA
5.0300
5.2900
DENMARK
5.0700
4.8200
5.3100
5.3100
EMU
37.7000
37.5000
39.1500
39.1500
HONG KONG
4.4500
4.3300
4.7100
4.7100
INDIA
0.5300
0.4500
0.5600
0.5600
JAPAN
31.3000
30.5000
32.6500
32.6500
NEW ZEALAND
24.5000
25.6000
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SINGAPORE
24.9500
24.7500
26.1000
26.1000
SOUTH AFRICA
2.7800
2.7200
2.9100
2.9100
SWEDEN
3.9500
3.7400
4.1400
4.1400
SWITZERLAND
35.1500
34.7000
36.6500
36.6500
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
U.K
43.6000
43.3500
45.3000
45.3000
U.S.A
34.9500
34.8000
36.3000
36.4500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7200
26.5500
27.7400
27.7400
CANADA
26.1200
25.9300
27.2300
27.2300
EMU
37.6500
37.4000
39.0800
39.0800
HONG KONG
4.4800
4.4800
4.6700
4.6700
JAPAN
31.2800
31.1600
32.5800
32.5800
SAUDI ARABIA
9.2600
9.0300
9.8000
9.8000
SINGAPORE
24.8400
24.8100
25.9400
25.9400
SOUTH AFRICA
2.7800
2.7600
2.8800
2.8900
SWITZERLAND
35.1000
35.0000
36.5400
36.5400
U.A. EMIRATES
9.4600
8.7600
9.9100
9.9100
U.K
43.5100
43.2100
45.2500
45.2500
U.S.A
34.8800
34.7800
36.2000
36.2000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.3678
26.3424
26.0504
27.9049
27.9049
BAHRAIN
92.4246
91.6949
97.2890
BANGLADESH
0.4436
0.4311
0.4574
CANADA
25.9145
25.7094
27.3482
CHINA
5.0390
5.2995
DENMARK
5.1924
5.1224
5.3674
EMU
37.5840
37.4498
37.4183
39.1750
39.1750
HONG KONG
4.5664
4.4923
4.3630
4.7034
4.7034
JAPAN
31.2669
31.1493
32.7199
PAKISTAN
33.2631
33.2170
35.1503
SAUDI ARABIA
9.2635
9.2055
9.0075
9.8097
9.8097
SINGAPORE
24.8399
24.7292
24.5712
26.1353
26.1353
SOUTH AFRICA
2.7483
2.7137
2.6856
2.9131
2.9131
SWITZERLAND
35.3013
35.1184
36.5817
U.A. EMIRATES
9.3848
9.3348
9.9148
U.K
43.5076
43.4680
43.2300
45.3278
45.3278
U.S.A
34.7427
34.6610
34.5529
36.3000
36.4550
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.4300
26.3900
26.3000
27.7500
27.7500
CANADA
25.9000
25.7700
25.6500
27.1900
27.1900
CHINA
5.0200
4.9500
5.2700
DENMARK
5.0100
5.0000
4.9600
5.2600
5.2600
EMU
37.6800
37.5200
37.3200
38.8000
38.8000
HONG KONG
4.4400
4.4000
4.4000
4.6600
4.6600
INDIA
0.5300
0.5200
0.5500
JAPAN
31.0600
30.7600
30.6200
32.4500
32.4500
NEW ZEALAND
24.3000
24.0700
24.0700
25.5100
25.5100
SAUDI ARABIA
9.2000
9.0700
9.1200
9.6600
9.6600
SINGAPORE
24.6600
24.4900
24.4300
25.8900
25.8900
SOUTH AFRICA
2.7500
2.7100
2.7200
2.8900
2.8900
SWEDEN
3.9300
3.9100
3.8800
4.1100
4.1100
SWITZERLAND
34.7600
34.7000
34.6000
36.5000
36.5000
U.A. EMIRATES
9.4200
9.3300
9.2800
9.8400
9.8400
U.K
43.6000
43.3800
43.1800
44.8900
44.8900
U.S.A
34.9300
34.8300
34.7400
35.9600
36.1200