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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 21.04.2017
E.g., 24-04-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.0055
26.0055
25.7454
27.0669
27.0669
CANADA
25.6459
25.6459
25.3894
26.6927
26.6927
CHINA
5.0219
5.0219
5.2269
DENMARK
4.9794
4.9794
4.7304
5.1826
5.1826
EMU
37.2331
37.2331
36.8608
38.3288
38.3288
HONG KONG
4.4429
4.4429
4.2207
4.6242
4.6242
INDIA
0.5345
0.5345
0.5563
JAPAN
31.6259
31.6259
30.9934
32.9168
32.9168
NEW ZEALAND
24.1815
24.1815
22.9724
25.1685
25.1685
NORWAY
4.0099
4.0099
3.8094
4.1736
4.1736
SAUDI ARABIA
9.2125
9.2125
9.0282
9.5885
9.5885
SINGAPORE
24.7280
24.7280
24.2334
25.7373
25.7373
SOUTH AFRICA
2.6252
2.6252
2.5727
2.7324
2.7324
SWEDEN
3.8453
3.8453
3.6530
4.0022
4.0022
SWITZERLAND
34.5796
34.5796
34.2338
35.9910
35.9910
U.A. EMIRATES
9.4061
9.4061
8.9358
9.7901
9.7901
U.K
44.4484
44.4484
44.2261
45.7564
45.7564
U.S.A
34.7389
34.7389
34.6347
35.7611
35.8784
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2918
26.2918
26.1218
27.2999
27.2999
BANGLADESH
0.4212
0.4212
0.4385
BOTSWANA
3.3368
3.3368
3.5109
CANADA
25.8702
25.8702
25.6802
26.9537
26.9537
CHINA
5.0559
5.0559
5.2897
DENMARK
5.0344
5.0344
5.2255
EMU
37.4345
37.4345
37.1845
38.8636
38.8636
HONG KONG
4.4823
4.4823
4.4823
4.6721
4.6721
INDIA
0.5394
0.5394
0.5619
JAPAN
31.9196
31.9196
31.7996
33.2369
33.2369
KENYA
33.4488
33.4488
35.3920
MOZAMBIQUE
0.5353
0.5353
0.5573
NEW ZEALAND
24.4010
24.4010
24.1610
25.4395
25.4395
NORWAY
4.0429
4.0429
4.2175
SINGAPORE
24.9228
24.9228
24.8928
26.0240
26.0240
SOUTH AFRICA
2.6424
2.6424
2.6324
2.7660
2.7660
SWEDEN
3.8768
3.8768
4.0450
SWITZERLAND
34.9115
34.9115
34.8115
36.3363
36.3363
TANZANIA
1.5580
1.5580
1.6241
THAILAND
1.0157
1.0157
1.0547
U.A. EMIRATES
9.5084
9.5084
9.8704
U.K
44.6564
44.6564
44.3564
46.4328
46.4328
U.S.A
34.9300
34.9300
34.8300
36.2500
36.2500
UGANDA
0.9655
0.9655
1.0047
ZAMBIA
3.7358
3.7358
3.8978
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.3000
26.1500
26.0000
27.6500
27.6500
CANADA
26.0500
25.9500
25.7000
27.1500
27.1500
DENMARK
5.0500
5.0000
4.9000
5.3000
5.3000
EMU
37.5000
37.4000
37.2000
39.0000
39.0000
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5460
0.5410
0.5650
0.5650
JAPAN
32.1000
31.9500
31.3000
33.5000
33.5000
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
25.1500
25.0500
24.9000
26.4000
26.4000
SOUTH AFRICA
2.6600
2.6300
2.6100
2.8000
2.8000
SWEDEN
3.9500
3.9000
3.8500
4.1000
4.1000
SWITZERLAND
34.8500
34.7000
34.6000
36.5500
36.5500
U.K
44.8500
44.7000
44.6000
46.5500
46.5500
U.S.A
35.1000
34.9000
34.8500
36.3500
36.5000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2218
26.0218
24.7718
27.3818
27.3818
CANADA
25.8364
25.5064
27.0164
27.0164
CHINA
5.1170
5.3770
EMU
37.2862
37.1362
36.8862
38.8522
38.8022
HONG KONG
4.5051
4.6551
INDIA
0.5380
0.5640
JAPAN
31.9090
33.3150
KENYA
33.8046
35.1446
MALAGASY
1.1920
NEW ZEALAND
24.5132
25.3582
SAUDI ARABIA
9.3411
9.6531
SINGAPORE
24.9131
24.6131
24.5131
26.0671
26.0671
SOUTH AFRICA
2.6535
2.4535
2.7775
2.7775
SWITZERLAND
34.7513
36.3443
U.A. EMIRATES
9.5467
8.8467
9.8467
9.8467
U.K
44.6688
44.5188
44.0688
46.4488
46.3488
U.S.A
34.9145
34.8145
34.7645
36.3100
36.4100
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2900
26.0700
26.0700
27.5100
27.5100
CANADA
25.5700
25.5000
25.5000
27.1200
27.1200
DENMARK
5.0600
4.9900
4.9900
5.3400
5.3400
EMU
37.3800
37.1300
37.1300
38.9700
38.9700
HONG KONG
4.5000
4.4700
4.4700
4.7500
4.7500
INDIA
0.5400
0.5700
JAPAN
32.1000
31.5400
31.5400
33.5800
33.5800
NEW ZEALAND
24.6200
24.2500
24.2500
25.9500
25.9500
SINGAPORE
25.0400
24.9900
24.9900
26.4500
26.4500
SOUTH AFRICA
2.6400
2.5500
2.5500
2.8200
2.8200
SWITZERLAND
34.8400
34.4800
34.4800
36.6200
36.6200
U.K
44.5400
44.3100
44.3100
46.6000
46.6000
U.S.A
34.9000
34.8100
34.8100
36.3200
36.4300
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2100
25.8200
25.8200
27.2800
27.2800
CANADA
25.8400
25.4500
25.4500
26.8900
26.8900
CHINA
5.0600
4.9800
5.2700
5.2700
DENMARK
5.0300
4.9400
4.9400
5.2200
5.2200
EMU
37.4400
37.2500
37.2500
38.7700
38.7700
HONG KONG
4.4800
4.4100
4.4100
4.6600
4.6600
INDIA
0.5399
0.5300
0.5619
0.5619
JAPAN
31.8700
31.3900
31.3900
33.1700
33.1700
KENYA
33.6400
35.0100
35.0100
MALAGASY
1.1300
1.1300
NEW ZEALAND
24.3800
24.0100
24.0100
25.3700
25.3700
NORWAY
4.0400
3.9800
3.9800
4.2000
4.2000
SAUDI ARABIA
9.2800
9.1400
9.1400
9.6600
9.8200
SEYCHELLES
2.5100
2.6200
2.6200
SINGAPORE
24.9200
24.5400
24.5400
25.9300
25.9300
SOUTH AFRICA
2.6400
2.6000
2.6000
2.7500
2.7500
SWEDEN
3.8700
3.8200
3.8200
4.0300
4.0300
SWITZERLAND
34.8400
34.3200
34.3200
36.2600
36.2600
U.A. EMIRATES
9.4800
9.3300
9.3300
9.8600
9.8600
U.K
44.6600
44.4400
44.4400
46.2500
46.2500
U.S.A
34.9000
34.8300
34.8300
36.1400
36.3568
ZAMBIA
3.8700
3.8700
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.3500
26.0000
27.5500
27.5500
CANADA
26.1000
25.7000
27.1500
27.1500
CHINA
5.0500
5.3200
DENMARK
5.0600
4.8100
5.3000
5.3000
EMU
37.5500
37.3500
38.9000
38.9000
HONG KONG
4.4700
4.3400
4.7300
4.7300
INDIA
0.5350
0.4500
0.5700
0.5700
JAPAN
32.1000
31.3000
33.5000
33.5000
NEW ZEALAND
24.5000
25.6000
SAUDI ARABIA
9.3100
9.0800
9.8500
9.8500
SINGAPORE
25.1500
24.9500
26.3000
26.3000
SOUTH AFRICA
2.6500
2.6000
2.7800
2.7800
SWEDEN
3.8900
3.6700
4.0700
4.0700
SWITZERLAND
34.9000
34.5000
36.4000
36.4000
U.A. EMIRATES
9.5100
8.8100
9.9600
9.9600
U.K
44.8500
44.6000
46.5000
46.5000
U.S.A
35.0500
34.9000
36.3000
36.4500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2100
25.8200
27.2800
27.2800
CANADA
25.8400
25.4500
26.8900
26.8900
EMU
37.4400
37.2500
38.7700
38.7700
HONG KONG
4.4800
4.4100
4.6600
4.6600
JAPAN
31.8700
31.3900
33.1700
33.1700
SAUDI ARABIA
9.2800
9.1400
9.8200
9.8200
SINGAPORE
24.9200
24.5400
25.9300
25.9300
SOUTH AFRICA
2.6400
2.6000
2.7500
2.7500
SWITZERLAND
34.8400
34.3200
36.2600
36.2600
U.A. EMIRATES
9.4800
9.3300
9.8600
9.8600
U.K
44.6600
44.4400
46.2500
46.2500
U.S.A
34.9000
34.8300
36.3600
36.3600
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9536
25.9312
25.6479
27.4779
27.4779
BAHRAIN
92.5627
91.8319
97.4344
BANGLADESH
0.4277
0.4156
0.4409
CANADA
25.6529
25.4498
27.0799
CHINA
5.0531
5.3143
DENMARK
5.1634
5.0934
5.3384
EMU
37.3787
37.2447
37.2150
38.9636
38.9636
HONG KONG
4.5727
4.4986
4.3691
4.7099
4.7099
JAPAN
31.9286
31.7982
33.4015
PAKISTAN
33.2801
33.2339
35.1682
SAUDI ARABIA
9.2765
9.2183
9.0202
9.8850
9.8850
SINGAPORE
24.9170
24.8059
24.6460
26.2156
26.2156
SOUTH AFRICA
2.6271
2.5931
2.5640
2.7841
2.7841
SWITZERLAND
35.1129
34.9309
36.3864
U.A. EMIRATES
9.3965
9.3465
9.9265
U.K
44.6622
44.6216
44.3800
46.5171
46.5171
U.S.A
34.7913
34.7095
34.6010
36.3500
36.5050
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9400
25.9000
25.8200
27.2400
27.2400
CANADA
25.5700
25.4500
25.3300
26.8400
26.8400
CHINA
5.0100
4.9400
5.2600
DENMARK
4.9700
4.9600
4.9200
5.2100
5.2100
EMU
37.4900
37.3300
37.1300
38.6000
38.6000
HONG KONG
4.4300
4.3900
4.3900
4.6500
4.6500
INDIA
0.5300
0.5300
0.5600
JAPAN
31.6200
31.3200
31.1700
33.0400
33.0400
NEW ZEALAND
24.1200
23.8900
23.8900
25.3300
25.3300
SAUDI ARABIA
9.1900
9.0600
9.1000
9.6500
9.6500
SINGAPORE
24.6500
24.4800
24.4200
25.8900
25.8900
SOUTH AFRICA
2.6200
2.5800
2.5900
2.7500
2.7500
SWEDEN
3.8400
3.8200
3.7900
4.0200
4.0200
SWITZERLAND
34.4800
34.4200
34.3200
36.2100
36.2100
U.A. EMIRATES
9.4000
9.3100
9.2700
9.8300
9.8300
U.K
44.7700
44.5400
44.3400
46.1000
46.1000
U.S.A
34.9800
34.8900
34.8000
36.0200
36.1800