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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 20.01.2017
E.g., 20-01-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6132
26.6132
26.3471
27.6995
27.6995
CANADA
26.4178
26.4178
26.1536
27.4961
27.4961
CHINA
5.1158
5.1158
5.3246
DENMARK
5.0464
5.0464
4.7941
5.2524
5.2524
EMU
37.7291
37.7291
37.3518
38.8393
38.8393
HONG KONG
4.5287
4.5287
4.3023
4.7136
4.7136
INDIA
0.5161
0.5161
0.5372
JAPAN
30.6250
30.6250
30.0125
31.8750
31.8750
NEW ZEALAND
25.3204
25.3204
24.0543
26.3538
26.3538
NORWAY
4.1670
4.1670
3.9587
4.3371
4.3371
SAUDI ARABIA
9.3703
9.3703
9.1829
9.7528
9.7528
SINGAPORE
24.6651
24.6651
24.1718
25.6719
25.6719
SOUTH AFRICA
2.5986
2.5986
2.5466
2.7047
2.7047
SWEDEN
3.9356
3.9356
3.7388
4.0962
4.0962
SWITZERLAND
34.9721
34.9721
34.6224
36.3996
36.3996
U.A. EMIRATES
9.5662
9.5662
9.0879
9.9567
9.9567
U.K
43.6434
43.6434
43.4251
44.9276
44.9276
U.S.A
35.3302
35.3302
35.2242
36.3698
36.4889
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.8044
26.8044
26.6344
27.8188
27.8188
BANGLADESH
0.4449
0.4449
0.4629
BOTSWANA
3.3244
3.3244
3.4964
CANADA
26.5590
26.5590
26.3690
27.6557
27.6557
CHINA
5.1289
5.1289
5.3655
DENMARK
5.0829
5.0829
5.2732
EMU
37.8001
37.8001
37.5501
39.2136
39.2136
HONG KONG
4.5518
4.5518
4.5518
4.7420
4.7420
INDIA
0.5188
0.5188
0.5403
JAPAN
30.8044
30.8044
30.6844
32.0580
32.0580
KENYA
33.7780
33.7780
35.7173
MOZAMBIQUE
0.5003
0.5003
0.5204
NEW ZEALAND
25.4591
25.4591
25.2191
26.5142
26.5142
NORWAY
4.1847
4.1847
4.3627
SINGAPORE
24.7721
24.7721
24.7421
25.8423
25.8423
SOUTH AFRICA
2.6087
2.6087
2.5987
2.7192
2.7192
SWEDEN
3.9542
3.9542
4.1226
SWITZERLAND
35.1569
35.1569
35.0569
36.6137
36.6137
TANZANIA
1.5799
1.5799
1.6462
THAILAND
1.0017
1.0017
1.0396
U.A. EMIRATES
9.6336
9.6336
9.9956
U.K
43.6808
43.6808
43.3808
45.3952
45.3952
U.S.A
35.3900
35.3900
35.2900
36.7100
36.7100
UGANDA
0.9866
0.9866
1.0263
ZAMBIA
3.5639
3.5639
3.7043
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6500
26.5000
26.3500
27.9500
27.9500
CANADA
26.4500
26.4000
26.1000
27.6500
27.6500
DENMARK
5.0500
5.0000
4.9000
5.3000
5.3000
EMU
37.7000
37.6500
37.4500
39.2500
39.2500
HONG KONG
4.6000
4.5500
4.5000
4.8000
4.8000
INDIA
0.5270
0.5220
0.5460
0.5460
JAPAN
30.7000
30.5500
29.9500
32.0500
32.0500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.8000
24.7000
24.6000
26.0500
26.0500
SOUTH AFRICA
2.6000
2.5800
2.5500
2.7500
2.7500
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.0000
34.8000
34.7000
36.7000
36.7000
U.K
43.6500
43.5500
43.4000
45.4000
45.4000
U.S.A
35.3000
35.2000
35.1500
36.7000
36.8500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.5781
26.3781
25.1281
27.7381
27.7381
CANADA
26.3706
26.0406
27.5506
27.5506
CHINA
5.1606
5.4206
EMU
37.3964
37.2464
36.9964
38.9624
38.9124
HONG KONG
4.5464
4.6964
INDIA
0.5137
0.5397
JAPAN
30.5462
31.9522
KENYA
33.8864
35.2264
MALAGASY
1.1766
NEW ZEALAND
25.4019
26.2469
SAUDI ARABIA
9.4061
9.7181
SINGAPORE
24.5931
24.2931
24.1931
25.7471
25.7471
SOUTH AFRICA
2.5958
2.3958
2.7198
2.7198
SWITZERLAND
34.8022
36.3952
U.A. EMIRATES
9.6121
8.9121
9.9121
9.9121
U.K
43.3875
43.2375
42.7875
45.1675
45.0675
U.S.A
35.1545
35.0545
35.0045
36.5500
36.6500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7500
26.5300
26.5300
27.9900
27.9900
CANADA
26.1900
26.1300
26.1300
27.7800
27.7800
DENMARK
5.1000
5.0300
5.0300
5.3800
5.3800
EMU
37.6800
37.4200
37.4200
39.2800
39.2800
HONG KONG
4.5600
4.5300
4.5300
4.8100
4.8100
INDIA
0.5200
0.5500
JAPAN
30.9100
30.3700
30.3700
32.3400
32.3400
NEW ZEALAND
25.6300
25.2500
25.2500
27.0100
27.0100
SINGAPORE
24.8400
24.7900
24.7900
26.2300
26.2300
SOUTH AFRICA
2.5900
2.5100
2.5100
2.7700
2.7700
SWITZERLAND
35.0400
34.6800
34.6800
36.8300
36.8300
U.K
43.4900
43.2600
43.2600
45.4900
45.4900
U.S.A
35.2900
35.2000
35.2000
36.7300
36.8400
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7100
26.3100
26.3100
27.8200
27.8200
BAHRAIN
93.3100
91.9100
91.9100
97.2000
97.2000
CANADA
26.5000
26.1000
26.1000
27.6000
27.6000
CHINA
5.1600
5.0800
5.3700
5.3700
DENMARK
5.0700
4.9900
4.9900
5.2700
5.2700
EMU
37.7400
37.5500
37.5500
39.1200
39.1200
HONG KONG
4.5400
4.4800
4.4800
4.7300
4.7300
INDIA
0.5190
0.5100
0.5406
0.5406
JAPAN
30.7200
30.2600
30.2600
32.0000
32.0000
KENYA
33.9300
35.3400
35.3400
KUWAIT
115.3300
113.6000
113.6000
120.1400
120.1400
MALAGASY
1.1200
1.1200
NEW ZEALAND
25.4200
25.0400
25.0400
26.4800
26.4800
NORWAY
4.1800
4.1100
4.1100
4.3500
4.3500
SAUDI ARABIA
9.4000
9.2600
9.2600
9.7900
9.9500
SEYCHELLES
2.6200
2.7400
2.7400
SINGAPORE
24.7400
24.3700
24.3700
25.7700
25.7700
SOUTH AFRICA
2.6000
2.5600
2.5600
2.7100
2.7100
SWEDEN
3.9500
3.8900
3.8900
4.1100
4.1100
SWITZERLAND
35.0800
34.5500
34.5500
36.5400
36.5400
U.A. EMIRATES
9.6000
9.4500
9.4500
10.0000
10.0000
U.K
43.6700
43.4500
43.4500
45.2600
45.2600
U.S.A
35.3400
35.2700
35.2700
36.6300
36.8498
ZAMBIA
3.6900
3.6900
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6500
26.3000
27.8500
27.8500
CANADA
26.5500
26.1500
27.6500
27.6500
CHINA
5.1100
5.3800
DENMARK
5.0700
4.8200
5.3100
5.3100
EMU
37.7500
37.5000
39.1500
39.1500
HONG KONG
4.5000
4.3700
4.7600
4.7600
INDIA
0.5100
0.4500
0.5450
0.5500
JAPAN
30.7000
29.9500
32.0500
32.0500
NEW ZEALAND
25.3500
26.5000
SAUDI ARABIA
9.3600
9.1300
9.9000
9.9000
SINGAPORE
24.8000
24.6000
25.9500
25.9500
SOUTH AFRICA
2.6100
2.5600
2.7300
2.7300
SWEDEN
3.9300
3.7200
4.1200
4.1200
SWITZERLAND
35.1000
34.6000
36.5500
36.5500
U.A. EMIRATES
9.5600
8.8500
10.0100
10.0100
U.K
43.6500
43.3500
45.3000
45.3000
U.S.A
35.3000
35.1500
36.6500
36.8500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.7100
26.3100
27.8200
27.8200
CANADA
26.5000
26.1000
27.6000
27.6000
EMU
37.7400
37.5500
39.1200
39.1200
HONG KONG
4.5400
4.4800
4.7300
4.7300
JAPAN
30.7200
30.2600
32.0000
32.0000
SAUDI ARABIA
9.4000
9.2600
9.7900
9.9500
SINGAPORE
24.7400
24.3700
25.7700
25.7700
SOUTH AFRICA
2.6100
2.5600
2.7000
2.7100
SWITZERLAND
35.0800
34.5500
36.5400
36.5400
U.A. EMIRATES
9.6000
9.4500
10.0000
10.0000
U.K
43.6700
43.4500
45.2600
45.2600
U.S.A
35.3400
35.2700
36.6300
36.8500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.3916
26.3661
26.0736
27.9295
27.9295
BAHRAIN
93.7081
92.9683
98.6401
BANGLADESH
0.4509
0.4381
0.4648
CANADA
26.2850
26.0770
27.7282
CHINA
5.1158
5.3798
DENMARK
5.2027
5.1327
5.3777
EMU
37.6597
37.5254
37.4933
39.2530
39.2530
HONG KONG
4.6216
4.5474
4.4165
4.7602
4.7602
JAPAN
30.7122
30.6055
32.1486
PAKISTAN
33.6188
33.5702
35.5240
SAUDI ARABIA
9.3772
9.3179
9.1187
9.9289
9.9289
SINGAPORE
24.6922
24.5823
24.4277
25.9815
25.9815
SOUTH AFRICA
2.5814
2.5477
2.5182
2.7355
2.7355
SWITZERLAND
35.3128
35.1299
36.5936
U.A. EMIRATES
9.5038
9.4538
10.0338
U.K
43.5773
43.5376
43.3000
45.3996
45.3996
U.S.A
35.1699
35.0878
34.9760
36.7400
36.8950
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.5800
26.5400
26.4500
27.9100
27.9100
CANADA
26.3600
26.2300
26.1100
27.6800
27.6800
CHINA
5.1300
5.0500
5.3800
DENMARK
5.0400
5.0300
4.9900
5.2900
5.2900
EMU
37.8300
37.6700
37.4600
38.9500
38.9500
HONG KONG
4.5200
4.4700
4.4700
4.7400
4.7400
INDIA
0.5100
0.5100
0.5400
JAPAN
30.6500
30.3600
30.2200
32.0300
32.0300
NEW ZEALAND
25.2800
25.0500
25.0500
26.5500
26.5500
SAUDI ARABIA
9.3400
9.2100
9.2600
9.8100
9.8100
SINGAPORE
24.6100
24.4400
24.3800
25.8400
25.8400
SOUTH AFRICA
2.5900
2.5600
2.5700
2.7200
2.7200
SWEDEN
3.9400
3.9200
3.8800
4.1100
4.1100
SWITZERLAND
34.8900
34.8300
34.7300
36.6400
36.6400
U.A. EMIRATES
9.5600
9.4700
9.4300
9.9900
9.9900
U.K
43.7800
43.5500
43.3600
45.0800
45.0800
U.S.A
35.4000
35.3000
35.2200
36.4500
36.6100