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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 18.05.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6467
25.6467
25.3967
26.3226
26.3226
CANADA
26.6277
26.6277
26.3777
27.3294
27.3294
CHINA
5.3624
5.3624
5.5037
DENMARK
5.4126
5.4126
5.3855
5.5552
5.5552
EMU
40.3004
40.3004
40.0504
41.3625
41.3625
HONG KONG
4.3505
4.3505
4.3288
4.4652
4.4652
INDIA
0.5026
0.5026
0.5159
JAPAN
30.7880
30.7880
30.6340
31.5994
31.5994
NEW ZEALAND
23.5123
23.5123
23.3947
24.1319
24.1319
NORWAY
4.2049
4.2049
4.1839
4.3157
4.3157
SAUDI ARABIA
9.1059
9.1059
9.0604
9.3459
9.3459
SINGAPORE
25.4225
25.4225
25.2954
26.0925
26.0925
SOUTH AFRICA
2.7137
2.7137
2.7002
2.7853
2.7853
SWEDEN
3.9075
3.9075
3.8880
4.0105
4.0105
SWITZERLAND
34.1193
34.1193
33.9487
35.0185
35.0185
U.A. EMIRATES
9.2981
9.2981
9.2516
9.5431
9.5431
U.K
46.1264
46.1264
45.8764
47.3420
47.3420
U.S.A
34.1500
34.1500
33.9500
35.0500
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6619
25.6619
25.6119
26.6519
26.6519
BANGLADESH
0.4103
0.4103
0.4223
BOTSWANA
3.4204
3.4204
3.5717
CANADA
26.6513
26.6513
26.6013
27.6553
27.6553
CHINA
5.3654
5.3654
5.5683
DENMARK
5.3965
5.3965
5.6393
EMU
40.2335
40.2335
39.8535
41.2992
41.2992
HONG KONG
4.3483
4.3483
4.3483
4.5231
4.5231
INDIA
0.5024
0.5024
0.5237
JAPAN
30.7779
30.7779
30.6779
31.9920
31.9920
KENYA
33.8990
33.8990
35.4645
MOZAMBIQUE
0.5755
0.5755
0.5926
NEW ZEALAND
23.4903
23.4903
23.3403
24.4675
24.4675
NORWAY
4.1891
4.1891
4.3825
SINGAPORE
25.4239
25.4239
25.3239
26.4360
26.4360
SOUTH AFRICA
2.6978
2.6978
2.6878
2.8337
2.8337
SWEDEN
3.8912
3.8912
4.0756
SWITZERLAND
34.1288
34.1288
34.0288
35.4383
35.4383
TANZANIA
1.4848
1.4848
1.5670
THAILAND
1.0541
1.0541
1.1131
U.A. EMIRATES
9.2862
9.2862
9.6730
U.K
46.1170
46.1170
45.6670
47.3398
47.3398
U.S.A
34.3700
34.3700
33.9900
35.2700
35.2700
UGANDA
0.9132
0.9132
0.9599
ZAMBIA
3.3193
3.3193
3.5215
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5500
25.4500
25.2500
26.6000
26.6000
EMU
40.1800
40.0800
39.7800
41.3500
41.3500
INDIA
0.5025
0.4998
0.5220
JAPAN
30.4000
30.3000
29.6000
31.7500
31.7500
SOUTH AFRICA
2.6900
2.6600
2.6100
2.8300
2.8300
U.K
46.0100
45.9300
45.5300
47.3500
47.3500
U.S.A
34.2000
34.0500
33.9500
35.1000
35.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
5.3905
5.5527
EMU
40.3784
41.7889
SOUTH AFRICA
2.7244
2.8047
U.S.A
34.3500
35.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2920
25.0920
24.7920
26.4520
26.4520
CANADA
26.2758
25.9458
27.4558
27.4558
CHINA
5.2195
5.6095
EMU
40.1234
39.9734
39.7234
41.1855
41.2355
HONG KONG
4.3136
4.4736
INDIA
0.4941
0.5201
JAPAN
30.3610
31.7670
KENYA
33.6770
35.0170
MALAGASY
1.1419
NEW ZEALAND
23.2929
24.1379
SAUDI ARABIA
9.0299
9.3419
SINGAPORE
25.0688
24.7688
24.6688
26.2228
26.2228
SOUTH AFRICA
2.6832
2.4832
2.8072
2.8072
SWITZERLAND
33.5260
35.1190
U.A. EMIRATES
9.2298
8.5298
9.5298
9.5298
U.K
45.9238
45.7738
45.7238
47.1394
47.1894
U.S.A
34.0000
33.9000
33.8500
34.9000
35.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4200
25.2100
25.2100
26.6000
26.6000
CANADA
26.0300
25.9700
25.9700
27.6100
27.6100
CHINA
5.3000
5.5700
DENMARK
5.3900
5.3200
5.3200
5.6900
5.6900
EMU
40.1400
39.6200
39.6200
41.2100
41.2100
HONG KONG
4.3200
4.2900
4.2900
4.5600
4.5600
INDIA
0.5000
0.5300
JAPAN
30.6300
30.1000
30.1000
32.0500
32.0500
NEW ZEALAND
23.4600
23.1100
23.1100
24.7300
24.7300
SINGAPORE
25.2400
25.1900
25.1900
26.6600
26.6600
SOUTH AFRICA
2.6700
2.5800
2.5800
2.8600
2.8600
SWITZERLAND
33.7000
33.3500
33.3500
35.4200
35.4200
U.K
46.0600
45.4700
45.4700
47.2700
47.2700
U.S.A
34.1000
34.0000
34.0000
35.0000
35.3600
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6900
25.5300
25.5300
26.3700
26.3700
CANADA
26.6700
26.5100
26.5100
27.3700
27.3700
CHINA
5.3800
5.3500
5.5200
5.5200
DENMARK
5.4300
5.3900
5.3900
5.5600
5.5600
EMU
40.1600
39.8900
39.8900
41.3100
41.3100
HONG KONG
4.3600
4.3300
4.3300
4.4700
4.4700
INDIA
0.5039
0.5039
0.5171
0.5171
JAPAN
30.8200
30.6400
30.6400
31.6400
31.6400
KENYA
34.0300
34.9300
34.9300
MALAGASY
1.0800
1.0800
NEW ZEALAND
23.5600
23.4200
23.4200
24.1800
24.1800
NORWAY
4.2100
4.1900
4.1900
4.3200
4.3200
SAUDI ARABIA
9.1200
9.0600
9.0600
9.3600
9.3700
SEYCHELLES
2.4300
2.5000
2.5000
SINGAPORE
25.4600
25.3000
25.3000
26.1300
26.1300
SOUTH AFRICA
2.7000
2.6900
2.6900
2.7900
2.7900
SWEDEN
3.9100
3.9000
3.9000
4.0100
4.0100
SWITZERLAND
34.1500
33.9400
33.9400
35.0500
35.0500
U.A. EMIRATES
9.3100
9.2500
9.2500
9.5500
9.5500
U.K
46.0600
45.6500
45.6500
47.3000
47.3000
U.S.A
34.2000
34.1300
34.1300
35.1000
35.3106
ZAMBIA
3.4400
3.4400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.2500
26.5500
26.5500
CANADA
26.5500
26.1500
27.6000
27.6000
CHINA
5.3700
4.7500
5.6500
5.6500
DENMARK
5.2600
5.0500
5.5100
5.5100
EMU
40.2000
39.7000
41.3000
41.3000
HONG KONG
4.3100
4.1900
4.5600
4.5600
INDIA
0.4950
0.4500
0.5300
0.5300
JAPAN
30.5000
29.7500
31.7000
31.7000
NEW ZEALAND
23.4500
24.3500
SAUDI ARABIA
9.0700
8.8400
9.6000
9.6000
SINGAPORE
25.2500
25.0000
26.3500
26.3500
SOUTH AFRICA
2.6800
2.6300
2.8100
2.8100
SWEDEN
3.8000
3.6400
3.9800
3.9800
SWITZERLAND
33.8500
33.4000
35.1000
35.1000
U.A. EMIRATES
9.2200
8.5400
9.6500
9.6500
U.K
46.0000
45.5000
47.3000
47.3000
U.S.A
34.2000
34.0000
35.1000
35.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3000
26.5000
CANADA
26.2500
27.5500
CHINA
4.7500
5.6500
DENMARK
4.1500
5.5000
EMU
39.7500
39.8000
41.0000
41.2000
HONG KONG
4.2000
4.5400
INDIA
0.4000
0.5700
JAPAN
29.8000
31.6500
MALAYSIA
7.7500
9.1500
NEW ZEALAND
23.0500
24.2500
NORWAY
3.1500
4.3000
SAUDI ARABIA
8.8500
9.5500
SINGAPORE
25.1000
26.3500
SOUTH AFRICA
2.6400
2.8000
SWEDEN
3.1500
4.0000
SWITZERLAND
33.5000
35.0000
U.A. EMIRATES
8.5500
9.6000
U.K
45.6000
45.5500
47.3000
47.2500
U.S.A
33.8500
34.1000
35.0000
35.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6600
25.6100
26.6500
26.6500
CANADA
26.6500
26.6000
27.6600
27.6600
EMU
40.2300
39.8500
41.3000
41.3000
HONG KONG
4.3500
4.3500
4.5200
4.5200
JAPAN
30.7800
30.6800
31.9900
31.9900
SAUDI ARABIA
9.0700
8.8400
9.6000
9.6000
SINGAPORE
25.4200
25.3200
26.4400
26.4400
SOUTH AFRICA
2.7100
2.6900
2.8200
2.8300
SWITZERLAND
34.1300
34.0300
35.4400
35.4400
U.A. EMIRATES
9.2900
8.5400
9.6500
9.6500
U.K
46.1200
45.6700
47.3400
47.3400
U.S.A
34.3700
33.9900
35.2700
35.2700