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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 21.02.2017
E.g., 22-02-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6850
26.6850
26.4182
27.7742
27.7742
CANADA
26.4913
26.4913
26.2264
27.5726
27.5726
CHINA
5.0565
5.0565
5.2629
DENMARK
4.9559
4.9559
4.7081
5.1582
5.1582
EMU
37.0317
37.0317
36.6614
38.1215
38.1215
HONG KONG
4.4851
4.4851
4.2608
4.6681
4.6681
INDIA
0.5204
0.5204
0.5416
JAPAN
30.6369
30.6369
30.0241
31.8873
31.8873
NEW ZEALAND
24.8958
24.8958
23.6510
25.9120
25.9120
NORWAY
4.1640
4.1640
3.9558
4.3340
4.3340
SAUDI ARABIA
9.2831
9.2831
9.0974
9.6620
9.6620
SINGAPORE
24.5017
24.5017
24.0117
25.5018
25.5018
SOUTH AFRICA
2.6632
2.6632
2.6100
2.7719
2.7719
SWEDEN
3.8850
3.8850
3.6908
4.0436
4.0436
SWITZERLAND
34.6226
34.6226
34.2764
36.0358
36.0358
U.A. EMIRATES
9.4774
9.4774
9.0035
9.8642
9.8642
U.K
43.5567
43.5567
43.3389
44.8384
44.8384
U.S.A
35.0050
35.0050
34.8999
36.0350
36.1531
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.9077
26.9077
26.7377
27.9378
27.9378
BANGLADESH
0.4370
0.4370
0.4549
BOTSWANA
3.3426
3.3426
3.5200
CANADA
26.6461
26.6461
26.4561
27.7585
27.7585
CHINA
5.0757
5.0757
5.3105
DENMARK
4.9959
4.9959
5.1845
EMU
37.1358
37.1358
36.8858
38.5396
38.5396
HONG KONG
4.5125
4.5125
4.5125
4.7026
4.7026
INDIA
0.5235
0.5235
0.5454
JAPAN
30.8234
30.8234
30.7034
32.0929
32.0929
KENYA
33.5640
33.5640
35.5054
MOZAMBIQUE
0.4956
0.4956
0.5244
NEW ZEALAND
25.0535
25.0535
24.8135
26.1122
26.1122
NORWAY
4.1863
4.1863
4.3667
SINGAPORE
24.6327
24.6327
24.6027
25.7053
25.7053
SOUTH AFRICA
2.6744
2.6744
2.6644
2.7870
2.7870
SWEDEN
3.9063
3.9063
4.0749
SWITZERLAND
34.8303
34.8303
34.7303
36.2708
36.2708
TANZANIA
1.5684
1.5684
1.6339
THAILAND
1.0011
1.0011
1.0394
U.A. EMIRATES
9.5552
9.5552
9.9172
U.K
43.6209
43.6209
43.3209
45.3647
45.3647
U.S.A
35.1000
35.1000
35.0000
36.4200
36.4200
UGANDA
0.9764
0.9764
1.0159
ZAMBIA
3.5816
3.5816
3.7354
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.8500
26.7000
26.5500
28.2000
28.2000
CANADA
26.7000
26.6000
26.3000
27.8500
27.8500
DENMARK
5.0000
4.9500
4.8500
5.2500
5.2500
EMU
37.2000
37.1500
36.9500
38.7500
38.7500
HONG KONG
4.5500
4.5000
4.4500
4.7500
4.7500
INDIA
0.5305
0.5255
0.5495
0.5495
JAPAN
30.9000
30.7500
30.1000
32.2500
32.2500
NORWAY
4.2000
4.1500
4.0500
4.4000
4.4000
SINGAPORE
24.8000
24.7000
24.6000
26.0500
26.0500
SOUTH AFRICA
2.6800
2.6600
2.6300
2.8300
2.8300
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
34.8500
34.6500
34.5500
36.5500
36.5500
U.K
43.7000
43.6000
43.4500
45.4500
45.4500
U.S.A
35.2200
35.0700
35.0200
36.5700
36.7200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.9400
26.7400
25.4900
28.1000
28.1000
CANADA
26.7481
26.4181
27.9281
27.9281
CHINA
5.1581
5.4181
EMU
37.1263
36.9763
36.7263
38.6923
38.6423
HONG KONG
4.5537
4.7037
INDIA
0.5240
0.5500
JAPAN
30.9104
32.3164
KENYA
34.0375
35.3775
MALAGASY
1.2497
NEW ZEALAND
25.2691
26.1141
SAUDI ARABIA
9.4238
9.7358
SINGAPORE
24.7008
24.4008
24.3008
25.8548
25.8548
SOUTH AFRICA
2.6945
2.4945
2.8185
2.8185
SWITZERLAND
34.8292
36.4222
U.A. EMIRATES
9.6301
8.9301
9.9301
9.9301
U.K
43.8116
43.6616
43.2116
45.5916
45.4916
U.S.A
35.2245
35.1245
35.0745
36.6200
36.7200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.9700
26.7500
26.7500
28.2200
28.2200
CANADA
26.4100
26.3400
26.3400
28.0100
28.0100
DENMARK
5.0400
4.9700
4.9700
5.3100
5.3100
EMU
37.1800
36.9400
36.9400
38.7600
38.7600
HONG KONG
4.5400
4.5100
4.5100
4.7900
4.7900
INDIA
0.5300
0.5600
JAPAN
31.0900
30.5500
30.5500
32.5300
32.5300
NEW ZEALAND
25.3500
24.9700
24.9700
26.7100
26.7100
SINGAPORE
24.8000
24.7500
24.7500
26.2000
26.2000
SOUTH AFRICA
2.6800
2.5900
2.5900
2.8600
2.8600
SWITZERLAND
34.8700
34.5100
34.5100
36.6600
36.6600
U.K
43.6400
43.4200
43.4200
45.6500
45.6500
U.S.A
35.1600
35.0700
35.0700
36.6000
36.7100
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.8800
26.4800
26.4800
28.0800
28.0800
CANADA
26.6500
26.2500
26.2500
27.8500
27.8500
CHINA
5.1000
5.0300
5.3300
5.3300
DENMARK
5.0000
4.9100
4.9100
5.2100
5.2100
EMU
37.1900
37.0200
37.0200
38.6700
38.6700
HONG KONG
4.5200
4.4500
4.4500
4.7200
4.7200
INDIA
0.5250
0.5200
0.5485
0.5485
JAPAN
30.8300
30.3600
30.3600
32.2100
32.2100
KENYA
33.8100
35.3200
35.3200
MALAGASY
1.1800
1.1800
NEW ZEALAND
25.0700
24.7000
24.7000
26.2000
26.2000
NORWAY
4.1900
4.1300
4.1300
4.3800
4.3800
SAUDI ARABIA
9.3400
9.2000
9.2000
9.7600
9.9200
SEYCHELLES
2.5300
2.6500
2.6500
SINGAPORE
24.6600
24.2900
24.2900
25.7700
25.7700
SOUTH AFRICA
2.6800
2.6400
2.6400
2.8000
2.8000
SWEDEN
3.9100
3.8500
3.8500
4.0800
4.0800
SWITZERLAND
34.8200
34.3000
34.3000
36.3800
36.3800
U.A. EMIRATES
9.5400
9.4000
9.4000
9.9700
9.9700
U.K
43.7200
43.5000
43.5000
45.4500
45.4500
U.S.A
35.1300
35.0600
35.0600
36.5200
36.7391
ZAMBIA
3.7300
3.7300
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.8500
26.5500
28.1000
28.1000
CANADA
26.8000
26.4000
27.8500
27.8500
CHINA
5.0700
5.3400
DENMARK
5.0000
4.7500
5.2400
5.2400
EMU
37.2500
37.0000
38.6500
38.6500
HONG KONG
4.4900
4.3600
4.7500
4.7500
INDIA
0.5200
0.4500
0.5500
0.5500
JAPAN
30.9000
30.1000
32.2000
32.2000
NEW ZEALAND
25.0500
26.2000
SAUDI ARABIA
9.3300
9.1000
9.8700
9.8700
SINGAPORE
24.8000
24.6000
25.9000
25.9000
SOUTH AFRICA
2.6800
2.6300
2.8100
2.8100
SWEDEN
3.9100
3.6900
4.0900
4.0900
SWITZERLAND
34.9000
34.4500
36.4000
36.4000
U.A. EMIRATES
9.5300
8.8200
9.9800
9.9800
U.K
43.8000
43.5000
45.4500
45.4500
U.S.A
35.2000
35.0500
36.5500
36.7000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.9100
26.7400
27.9400
27.9400
CANADA
26.6500
26.4600
27.7600
27.7600
EMU
37.1400
36.8900
38.5400
38.5400
HONG KONG
4.5100
4.5100
4.7000
4.7000
JAPAN
30.8200
30.7000
32.0900
32.0900
SAUDI ARABIA
9.3300
9.1000
9.8700
9.8700
SINGAPORE
24.6300
24.6000
25.7100
25.7100
SOUTH AFRICA
2.6800
2.6600
2.7800
2.7900
SWITZERLAND
34.8300
34.7300
36.2700
36.2700
U.A. EMIRATES
9.5300
8.8200
9.9800
9.9800
U.K
43.6200
43.3200
45.3600
45.3600
U.S.A
35.1000
35.0000
36.4200
36.4200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.5967
26.5697
26.2728
28.1409
28.1409
BAHRAIN
93.1026
92.3675
98.0027
BANGLADESH
0.4440
0.4314
0.4578
CANADA
26.4807
26.2712
27.9289
CHINA
5.0798
5.3422
DENMARK
5.1320
5.0620
5.3070
EMU
37.1283
36.9945
36.9670
38.7057
38.7057
HONG KONG
4.6003
4.5262
4.3958
4.7383
4.7383
JAPAN
30.8625
30.7528
32.3034
PAKISTAN
33.4580
33.4105
35.3550
SAUDI ARABIA
9.3330
9.2741
9.0754
9.8825
9.8825
SINGAPORE
24.6367
24.5270
24.3738
25.9236
25.9236
SOUTH AFRICA
2.6589
2.6248
2.5960
2.8180
2.8180
SWITZERLAND
35.1040
34.9221
36.3772
U.A. EMIRATES
9.4564
9.4064
9.9864
U.K
43.6893
43.6496
43.4100
45.5150
45.5150
U.S.A
35.0049
34.9229
34.8125
36.5700
36.7250
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.6300
26.5900
26.5000
27.9600
27.9600
CANADA
26.4000
26.2800
26.1500
27.7200
27.7200
CHINA
5.0500
4.9800
5.3100
DENMARK
4.9400
4.9300
4.8900
5.1900
5.1900
EMU
37.2700
37.1100
36.9100
38.3700
38.3700
HONG KONG
4.4700
4.4300
4.4300
4.6900
4.6900
INDIA
0.5200
0.5100
0.5400
JAPAN
30.6000
30.3100
30.1700
31.9800
31.9800
NEW ZEALAND
24.8400
24.6000
24.6000
26.0800
26.0800
SAUDI ARABIA
9.2500
9.1200
9.1700
9.7200
9.7200
SINGAPORE
24.4300
24.2500
24.2000
25.6500
25.6500
SOUTH AFRICA
2.6500
2.6100
2.6300
2.7800
2.7800
SWEDEN
3.8800
3.8600
3.8300
4.0600
4.0600
SWITZERLAND
34.5000
34.4300
34.3400
36.2200
36.2200
U.A. EMIRATES
9.4700
9.3800
9.3400
9.9000
9.9000
U.K
43.8200
43.5900
43.4000
45.1200
45.1200
U.S.A
35.2300
35.1300
35.0400
36.2700
36.4300