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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 27.06.2017
E.g., 27-06-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9454
25.9454
25.6860
27.0044
27.0044
CANADA
25.7762
25.7762
25.5185
26.8283
26.8283
CHINA
4.9910
4.9910
5.1948
DENMARK
5.1390
5.1390
4.8820
5.3487
5.3487
EMU
38.4172
38.4172
38.0331
39.5477
39.5477
HONG KONG
4.3777
4.3777
4.1588
4.5564
4.5564
INDIA
0.5299
0.5299
0.5515
JAPAN
30.5505
30.5505
29.9395
31.7974
31.7974
NEW ZEALAND
24.9382
24.9382
23.6913
25.9561
25.9561
NORWAY
4.0274
4.0274
3.8260
4.1917
4.1917
SAUDI ARABIA
9.1027
9.1027
8.9206
9.4742
9.4742
SINGAPORE
24.6237
24.6237
24.1312
25.6287
25.6287
SOUTH AFRICA
2.6560
2.6560
2.6029
2.7645
2.7645
SWEDEN
3.9172
3.9172
3.7214
4.0771
4.0771
SWITZERLAND
35.1412
35.1412
34.7898
36.5755
36.5755
U.A. EMIRATES
9.2967
9.2967
8.8319
9.6762
9.6762
U.K
43.7117
43.7117
43.4931
44.9979
44.9979
U.S.A
34.3348
34.3348
34.2318
35.3452
35.4612
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8526
25.8526
25.6826
26.8731
26.8731
BANGLADESH
0.4208
0.4208
0.4381
BOTSWANA
3.3081
3.3081
3.4843
CANADA
25.6311
25.6311
25.4411
26.7353
26.7353
CHINA
4.9539
4.9539
5.1874
DENMARK
5.1208
5.1208
5.3200
EMU
38.0762
38.0762
37.8262
39.5567
39.5567
HONG KONG
4.3529
4.3529
4.3529
4.5424
4.5424
INDIA
0.5270
0.5270
0.5496
JAPAN
30.3720
30.3720
30.2520
31.6577
31.6577
KENYA
32.4842
32.4842
34.4216
MOZAMBIQUE
0.5660
0.5660
0.5900
NEW ZEALAND
24.7987
24.7987
24.5587
25.8802
25.8802
NORWAY
4.0015
4.0015
4.1795
SINGAPORE
24.4667
24.4667
24.4367
25.5603
25.5603
SOUTH AFRICA
2.6341
2.6341
2.6241
2.7610
2.7610
SWEDEN
3.8921
3.8921
4.0658
SWITZERLAND
34.9567
34.9567
34.8567
36.4183
36.4183
TANZANIA
1.5178
1.5178
1.5838
THAILAND
1.0012
1.0012
1.0406
U.A. EMIRATES
9.2634
9.2634
9.6253
U.K
43.2768
43.2768
42.9768
45.0406
45.0406
U.S.A
34.0300
34.0300
33.9300
35.3500
35.3500
UGANDA
0.9466
0.9466
0.9861
ZAMBIA
3.6562
3.6562
3.8172
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.0500
25.9000
25.7500
27.3500
27.3500
CANADA
26.1000
26.0000
25.7500
27.2000
27.2000
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU
38.4000
38.3000
38.2000
40.0000
40.0000
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5355
0.5310
0.5550
0.5550
JAPAN
30.9000
30.8500
30.1000
32.3000
32.3000
NORWAY
4.1000
4.0500
3.9500
4.3000
4.3000
SINGAPORE
24.9000
24.8000
24.6500
26.1500
26.1500
SOUTH AFRICA
2.7500
2.6200
2.6000
2.8000
2.8000
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.1500
34.9000
34.8000
36.8000
36.8000
U.K
43.7000
43.5500
43.4500
45.4500
45.4500
U.S.A
34.2500
34.1500
34.1000
35.6000
35.7000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8552
25.6552
24.4052
27.0152
27.0152
CANADA
25.6683
25.3383
26.8483
26.8483
CHINA
5.0258
5.2858
EMU
37.7995
37.6495
37.3995
39.6155
39.5655
HONG KONG
4.3859
4.5359
INDIA
0.5270
0.5530
JAPAN
30.4060
31.8120
KENYA
32.9133
34.2533
MALAGASY
1.1960
NEW ZEALAND
24.9828
25.8278
SAUDI ARABIA
9.1197
9.4317
SINGAPORE
24.5166
24.2166
24.1166
25.6706
25.6706
SOUTH AFRICA
2.6529
2.4529
2.7769
2.7769
SWITZERLAND
34.9015
36.4945
U.A. EMIRATES
9.3235
8.6235
9.6235
9.6235
U.K
43.3936
43.2436
42.7936
45.1736
45.0736
U.S.A
34.0945
33.9945
33.9445
35.4900
35.5900
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.0500
25.8300
25.8300
27.2600
27.2600
CANADA
25.5200
25.4500
25.4500
27.0700
27.0700
CHINA
4.9900
5.2400
DENMARK
5.1900
5.1200
5.1200
5.4700
5.4700
EMU
38.3100
38.0500
38.0500
39.9400
39.9400
HONG KONG
4.4000
4.3700
4.3700
4.6400
4.6400
INDIA
0.5400
0.5600
JAPAN
30.7700
30.2300
30.2300
32.1900
32.1900
NEW ZEALAND
25.2000
24.8300
24.8300
26.5600
26.5600
SINGAPORE
24.7700
24.7200
24.7200
26.1600
26.1600
SOUTH AFRICA
2.6500
2.5600
2.5600
2.8300
2.8300
SWITZERLAND
35.1500
34.7900
34.7900
36.9600
36.9600
U.K
43.4900
43.2700
43.2700
45.5000
45.5000
U.S.A
34.2500
34.1600
34.1600
35.6500
35.7600
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9300
25.5400
25.5400
27.0800
27.0800
CANADA
25.7400
25.3600
25.3600
26.8900
26.8900
CHINA
4.9800
4.9100
5.2000
5.2000
DENMARK
5.1400
5.0600
5.0600
5.3600
5.3600
EMU
38.2800
38.0900
38.0900
39.7800
39.7800
HONG KONG
4.3700
4.3100
4.3100
4.5700
4.5700
INDIA
0.5308
0.5200
0.5543
0.5543
JAPAN
30.4900
30.0400
30.0400
31.8500
31.8500
KENYA
32.8800
34.3300
34.3300
MALAGASY
1.1400
1.1400
NEW ZEALAND
24.9000
24.5200
24.5200
26.0000
26.0000
NORWAY
4.0200
3.9600
3.9600
4.2000
4.2000
SAUDI ARABIA
9.1000
8.9600
8.9600
9.5000
9.6600
SEYCHELLES
2.4600
2.5800
2.5800
SINGAPORE
24.6000
24.2300
24.2300
25.6900
25.6900
SOUTH AFRICA
2.6500
2.6100
2.6100
2.7700
2.7700
SWEDEN
3.9100
3.8500
3.8500
4.0900
4.0900
SWITZERLAND
35.1000
34.5800
34.5800
36.6600
36.6600
U.A. EMIRATES
9.2900
9.1500
9.1500
9.7000
9.7000
U.K
43.5500
43.3300
43.3300
45.2500
45.2500
U.S.A
34.2100
34.1400
34.1400
35.5500
35.7633
ZAMBIA
3.8200
3.8200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1000
25.8000
27.3000
27.3000
CANADA
26.0500
25.6500
27.1000
27.1000
CHINA
5.0000
5.2600
DENMARK
5.2000
4.9400
5.4500
5.4500
EMU
38.4500
38.3000
39.9000
39.9000
HONG KONG
4.3800
4.2600
4.6400
4.6400
INDIA
0.5300
0.4500
0.5650
0.5600
JAPAN
30.8500
30.1000
32.2000
32.2000
NEW ZEALAND
25.1500
26.3000
SAUDI ARABIA
9.1700
8.9400
9.7000
9.7000
SINGAPORE
24.9500
24.7500
26.1000
26.1000
SOUTH AFRICA
2.6700
2.6200
2.8000
2.8000
SWEDEN
3.9400
3.7300
4.1300
4.1300
SWITZERLAND
35.2500
34.8500
36.7500
36.7500
U.A. EMIRATES
9.3700
8.6800
9.8100
9.8100
U.K
43.7500
43.5500
45.4000
45.4000
U.S.A
34.3500
34.2000
35.6500
35.7500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9300
25.5400
27.0800
27.0800
CANADA
25.7400
25.3600
26.8900
26.8900
EMU
38.2800
38.0900
39.7800
39.7800
HONG KONG
4.3700
4.3100
4.5700
4.5700
JAPAN
30.4900
30.0400
31.8500
31.8500
SAUDI ARABIA
9.1000
8.9600
9.5000
9.6600
SINGAPORE
24.6000
24.2300
25.6900
25.6900
SOUTH AFRICA
2.6600
2.6100
2.7600
2.7700
SWITZERLAND
35.1000
34.5800
36.6600
36.6600
U.A. EMIRATES
9.2900
9.1500
9.7000
9.7000
U.K
43.5500
43.3300
45.2500
45.2500
U.S.A
34.2100
34.1400
35.5500
35.7600
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.7063
25.6857
25.4077
27.2230
27.2230
BAHRAIN
90.8926
90.1750
95.6764
BANGLADESH
0.4303
0.4181
0.4436
CANADA
25.6069
25.4041
27.0327
CHINA
4.9868
5.2450
DENMARK
5.2946
5.2246
5.4696
EMU
38.3111
38.1762
38.1384
39.9239
39.9239
HONG KONG
4.4882
4.4141
4.2870
4.6228
4.6228
JAPAN
30.6050
30.5004
32.0382
PAKISTAN
32.6602
32.6186
34.5170
SAUDI ARABIA
9.1028
9.0464
8.8503
9.7150
9.7150
SINGAPORE
24.6317
24.5221
24.3689
25.9184
25.9184
SOUTH AFRICA
2.6369
2.6030
2.5739
2.7946
2.7946
SWITZERLAND
35.4290
35.2454
36.7140
U.A. EMIRATES
9.2138
9.1638
9.7438
U.K
43.6019
43.5623
43.3300
45.4250
45.4250
U.S.A
34.1359
34.0548
33.9519
35.6750
35.8300
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8100
25.7800
25.6900
27.1000
27.1000
CANADA
25.6400
25.5200
25.4000
26.9200
26.9200
CHINA
4.9600
4.8900
5.2100
DENMARK
5.1100
5.1000
5.0600
5.3700
5.3700
EMU
38.4700
38.3000
38.1000
39.6100
39.6100
HONG KONG
4.3600
4.3100
4.3100
4.5700
4.5700
INDIA
0.5300
0.5200
0.5500
JAPAN
30.4300
30.1500
30.0000
31.8000
31.8000
NEW ZEALAND
24.7800
24.5500
24.5500
26.0200
26.0200
SAUDI ARABIA
9.0600
8.9300
8.9700
9.5100
9.5100
SINGAPORE
24.4900
24.3200
24.2600
25.7200
25.7200
SOUTH AFRICA
2.6400
2.6000
2.6100
2.7700
2.7700
SWEDEN
3.9100
3.8900
3.8500
4.0800
4.0800
SWITZERLAND
34.9600
34.8900
34.7900
36.7000
36.7000
U.A. EMIRATES
9.2700
9.1800
9.1400
9.6900
9.6900
U.K
43.7500
43.5200
43.3300
45.0400
45.0400
U.S.A
34.3700
34.2800
34.1900
35.3900
35.5500