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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 18.08.2017
E.g., 19-08-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8386
25.8386
25.5803
26.8933
26.8933
CANADA
25.8587
25.8587
25.6002
26.9142
26.9142
CHINA
4.9032
4.9032
5.1034
DENMARK
5.1662
5.1662
4.9079
5.3771
5.3771
EMU
38.6266
38.6266
38.2403
39.7632
39.7632
HONG KONG
4.1838
4.1838
3.9746
4.3545
4.3545
INDIA
0.5104
0.5104
0.5313
JAPAN
29.9469
29.9469
29.3480
31.1693
31.1693
NEW ZEALAND
23.8813
23.8813
22.6872
24.8560
24.8560
NORWAY
4.1069
4.1069
3.9016
4.2745
4.2745
SAUDI ARABIA
8.7283
8.7283
8.5537
9.0846
9.0846
SINGAPORE
23.9883
23.9883
23.5085
24.9674
24.9674
SOUTH AFRICA
2.4693
2.4693
2.4199
2.5701
2.5701
SWEDEN
4.0290
4.0290
3.8276
4.1934
4.1934
SWITZERLAND
34.0391
34.0391
33.6987
35.4285
35.4285
U.A. EMIRATES
8.9115
8.9115
8.4659
9.2753
9.2753
U.K
42.4283
42.4283
42.2162
43.6769
43.6769
U.S.A
32.9157
32.9157
32.8170
33.8843
33.9960
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9054
25.9054
25.7354
26.9616
26.9616
BANGLADESH
0.4036
0.4036
0.4211
BOTSWANA
3.1813
3.1813
3.3569
CANADA
25.8563
25.8563
25.6663
27.0095
27.0095
CHINA
4.8919
4.8919
5.1312
DENMARK
5.1761
5.1761
5.3853
EMU
38.4575
38.4575
38.2075
40.0801
40.0801
HONG KONG
4.1823
4.1823
4.1823
4.3712
4.3712
INDIA
0.5103
0.5103
0.5330
JAPAN
29.9482
29.9482
29.8282
31.2583
31.2583
KENYA
31.2962
31.2962
33.2312
MOZAMBIQUE
0.5386
0.5386
0.5621
NEW ZEALAND
23.8678
23.8678
23.6278
24.9440
24.9440
NORWAY
4.1045
4.1045
4.2927
SINGAPORE
23.9540
23.9540
23.9240
25.0737
25.0737
SOUTH AFRICA
2.4599
2.4599
2.4499
2.5832
2.5832
SWEDEN
4.0252
4.0252
4.2102
SWITZERLAND
34.0456
34.0456
33.9456
35.5362
35.5362
TANZANIA
1.4617
1.4617
1.5273
THAILAND
0.9868
0.9868
1.0271
U.A. EMIRATES
8.9298
8.9298
9.2894
U.K
42.2294
42.2294
41.9294
44.0207
44.0207
U.S.A
32.8000
32.8000
32.7000
34.1200
34.1200
UGANDA
0.9086
0.9086
0.9478
ZAMBIA
3.6304
3.6304
3.7842
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2000
26.0500
25.9000
27.5000
27.5000
CANADA
26.3000
26.2000
25.9500
27.4000
27.4000
DENMARK
5.3000
5.2500
5.1500
5.5500
5.5500
EMU
39.0000
38.9000
38.7500
40.5000
40.5000
HONG KONG
4.3000
4.2500
4.2000
4.5000
4.5000
INDIA
0.5220
0.5193
0.5415
0.5415
JAPAN
30.4000
30.1500
29.7000
31.8000
31.8000
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.4500
24.3500
24.2500
25.7000
25.7000
SOUTH AFRICA
2.4900
2.4500
2.4300
2.6300
2.6300
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.3500
34.1000
34.0000
36.0000
36.0000
U.K
42.7500
42.6500
42.5500
44.5000
44.5000
U.S.A
33.1000
33.0000
32.9500
34.4500
34.5500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9077
25.7077
24.4577
27.0677
27.0677
CANADA
25.9192
25.5892
27.0992
27.0992
CHINA
4.9658
5.2258
EMU
38.2379
38.0879
37.8379
40.0539
40.0039
HONG KONG
4.2133
4.3633
INDIA
0.5102
0.5362
JAPAN
29.9951
31.4011
KENYA
31.8082
33.1482
MALAGASY
1.2174
NEW ZEALAND
24.0522
24.8972
SAUDI ARABIA
8.7904
9.1024
SINGAPORE
24.0144
23.7144
23.6144
25.1684
25.1684
SOUTH AFRICA
2.4762
2.2762
2.6002
2.6002
SWITZERLAND
33.9968
35.5898
U.A. EMIRATES
8.9842
8.2842
9.2842
9.2842
U.K
42.0992
41.9492
41.4992
44.1292
44.0292
U.S.A
32.7500
32.6500
32.6000
34.3500
34.4500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1300
25.9200
25.9200
27.3500
27.3500
CANADA
25.7900
25.7200
25.7200
27.3500
27.3500
CHINA
4.9300
5.1800
DENMARK
5.2500
5.1800
5.1800
5.5400
5.5400
EMU
38.7100
38.4500
38.4500
40.3500
40.3500
HONG KONG
4.2400
4.2100
4.2100
4.4700
4.4700
INDIA
0.5200
0.5400
JAPAN
30.4000
29.8700
29.8700
31.8100
31.8100
NEW ZEALAND
24.3200
23.9500
23.9500
25.6200
25.6200
SINGAPORE
24.2900
24.2400
24.2400
25.6600
25.6600
SOUTH AFRICA
2.4800
2.4000
2.4000
2.6500
2.6500
SWITZERLAND
34.3000
33.9500
33.9500
36.0600
36.0600
U.K
42.5100
42.3000
42.3000
44.4800
44.4800
U.S.A
33.0700
32.9800
32.9800
34.4200
34.5200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.0400
25.6500
25.6500
27.2400
27.2400
CANADA
26.0400
25.6500
25.6500
27.2300
27.2300
CHINA
4.9300
4.8600
5.1600
5.1600
DENMARK
5.2100
5.1200
5.1200
5.4400
5.4400
EMU
38.7900
38.6000
38.6000
40.3600
40.3600
HONG KONG
4.2100
4.1500
4.1500
4.4100
4.4100
INDIA
0.5152
0.5100
0.5388
0.5388
JAPAN
30.1500
29.6900
29.6900
31.5300
31.5300
KENYA
31.7600
33.2100
33.2100
MALAGASY
1.1500
1.1500
NEW ZEALAND
24.0600
23.7000
23.7000
25.1600
25.1600
NORWAY
4.1400
4.0700
4.0700
4.3200
4.3200
SAUDI ARABIA
8.7900
8.6600
8.6600
9.1900
9.3500
SEYCHELLES
2.4300
2.5500
2.5500
SINGAPORE
24.1500
23.7900
23.7900
25.2600
25.2600
SOUTH AFRICA
2.4800
2.4500
2.4500
2.6000
2.6000
SWEDEN
4.0600
4.0000
4.0000
4.2400
4.2400
SWITZERLAND
34.2700
33.7600
33.7600
35.8400
35.8400
U.A. EMIRATES
8.9800
8.8400
8.8400
9.3900
9.3900
U.K
42.6000
42.3900
42.3900
44.3300
44.3300
U.S.A
33.0500
32.9800
32.9800
34.3900
34.5963
ZAMBIA
3.8100
3.8100
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2000
25.8500
27.4000
27.4000
CANADA
26.3500
25.9500
27.4000
27.4000
CHINA
4.9500
4.7500
5.2100
5.2100
DENMARK
5.2200
5.0100
5.4700
5.4700
EMU
38.8000
38.6000
40.2000
40.2000
HONG KONG
4.2200
4.1000
4.4700
4.4700
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
30.4000
29.6000
31.7000
31.7000
NEW ZEALAND
24.2500
25.3500
SAUDI ARABIA
8.8500
8.6200
9.3600
9.3600
SINGAPORE
24.4500
24.3000
25.6000
25.6000
SOUTH AFRICA
2.4800
2.4200
2.5900
2.5900
SWEDEN
4.0200
3.8700
4.2800
4.2800
SWITZERLAND
34.3000
33.9000
35.7500
35.7500
U.A. EMIRATES
9.0300
8.3600
9.4600
9.4600
U.K
42.6000
42.4000
44.2500
44.2500
U.S.A
33.1000
33.0000
34.3000
34.5000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9000
27.0000
CANADA
26.0000
27.4000
CHINA
4.8500
5.4500
DENMARK
4.2500
5.4000
EMU
38.5000
40.0000
HONG KONG
4.1000
4.4500
INDIA
0.4000
0.5700
JAPAN
29.7200
31.2500
MALAYSIA
7.7500
9.2000
NEW ZEALAND
23.8500
24.6500
NORWAY
3.2500
4.3000
SAUDI ARABIA
8.7000
9.3000
SINGAPORE
24.3500
25.5500
SOUTH AFRICA
2.4400
2.6000
SWEDEN
3.1500
4.2000
SWITZERLAND
34.1000
35.5000
U.A. EMIRATES
8.5000
9.4500
U.K
42.2500
43.9000
U.S.A
33.0500
34.2000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.0700
25.6800
27.2600
27.2600
CANADA
26.0400
25.6500
27.2400
27.2400
EMU
38.7900
38.5900
40.3700
40.6200
HONG KONG
4.2000
4.1400
4.3900
4.3900
JAPAN
29.8800
29.4400
31.2600
31.2600
SAUDI ARABIA
8.7600
8.6300
9.1600
9.3200
SINGAPORE
24.0900
23.7300
25.2000
25.2000
SOUTH AFRICA
2.5000
2.4500
2.5900
2.6000
SWITZERLAND
34.0500
33.5400
35.6200
35.6200
U.A. EMIRATES
8.9400
8.8100
9.3500
9.3500
U.K
42.5000
42.2900
44.2300
44.2300
U.S.A
32.9300
32.8600
34.2700
34.4800
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8207
25.7993
25.5188
27.3409
27.3409
BAHRAIN
87.9672
87.2727
92.5970
BANGLADESH
0.4145
0.4028
0.4273
CANADA
25.9300
25.7248
27.3641
CHINA
4.9420
5.1981
DENMARK
5.3698
5.2998
5.5448
EMU
38.8599
38.7245
38.6819
40.4892
40.4892
HONG KONG
4.3410
4.2671
4.1441
4.4712
4.4712
JAPAN
30.4850
30.2846
31.8116
PAKISTAN
31.4376
31.4546
33.2853
SAUDI ARABIA
8.7174
8.6844
8.5721
9.4300
9.4300
SINGAPORE
24.2086
24.1012
23.9580
25.4777
25.4777
SOUTH AFRICA
2.4754
2.4423
2.4120
2.6228
2.6228
SWITZERLAND
34.6220
34.4426
35.8777
U.A. EMIRATES
8.8929
8.8429
9.4229
U.K
42.6752
42.6364
42.4100
44.4705
44.4705
U.S.A
32.9951
32.9150
32.8221
34.5000
34.6550