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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 18.10.2017
E.g., 18-10-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1462
26.1462
25.8847
27.2134
27.2134
CANADA
26.6475
26.6475
26.3810
27.7351
27.7351
CHINA
5.0412
5.0412
5.2469
DENMARK
5.2664
5.2664
5.0031
5.4814
5.4814
EMU
39.4176
39.4176
39.0235
40.5776
40.5776
HONG KONG
4.2673
4.2673
4.0539
4.4415
4.4415
INDIA
0.5125
0.5125
0.5334
JAPAN
29.6864
29.6864
29.0927
30.8981
30.8981
NEW ZEALAND
23.8305
23.8305
22.6389
24.8031
24.8031
NORWAY
4.1984
4.1984
3.9885
4.3698
4.3698
SAUDI ARABIA
8.8858
8.8858
8.7081
9.2485
9.2485
SINGAPORE
24.5977
24.5977
24.1057
25.6017
25.6017
SOUTH AFRICA
2.4882
2.4882
2.4384
2.5897
2.5897
SWEDEN
4.0866
4.0866
3.8823
4.2534
4.2534
SWITZERLAND
34.0591
34.0591
33.7185
35.4492
35.4492
U.A. EMIRATES
9.0723
9.0723
8.6187
9.4426
9.4426
U.K
44.1857
44.1857
43.9648
45.4859
45.4859
U.S.A
33.5070
33.5070
33.4065
34.4930
34.6065
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1652
26.1652
25.9952
27.2081
27.2081
BANGLADESH
0.4115
0.4115
0.4291
BOTSWANA
3.2173
3.2173
3.3959
CANADA
26.6135
26.6135
26.4235
27.7713
27.7713
CHINA
5.0217
5.0217
5.2641
DENMARK
5.2705
5.2705
5.4802
EMU
39.2078
39.2078
38.9578
40.8248
40.8248
HONG KONG
4.2601
4.2601
4.2601
4.4493
4.4493
INDIA
0.5120
0.5120
0.5344
JAPAN
29.6516
29.6516
29.5316
30.9358
30.9358
KENYA
31.9437
31.9437
33.8853
MOZAMBIQUE
0.5481
0.5481
0.5717
NEW ZEALAND
23.8114
23.8114
23.5714
24.8666
24.8666
NORWAY
4.1897
4.1897
4.3787
SINGAPORE
24.5406
24.5406
24.5106
25.6626
25.6626
SOUTH AFRICA
2.4778
2.4778
2.4678
2.5987
2.5987
SWEDEN
4.0777
4.0777
4.2609
SWITZERLAND
34.0295
34.0295
33.9295
35.4933
35.4933
TANZANIA
1.4818
1.4818
1.5473
THAILAND
1.0073
1.0073
1.0481
U.A. EMIRATES
9.0756
9.0756
9.4375
U.K
43.9121
43.9121
43.6121
45.7357
45.7357
U.S.A
33.3400
33.3400
33.2400
34.6600
34.6600
UGANDA
0.9089
0.9089
0.9475
ZAMBIA
3.4273
3.4273
3.5768
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1500
26.0000
25.6500
27.4500
27.4500
CANADA
26.5000
26.4000
26.1500
27.6000
27.6000
DENMARK
5.3500
5.3000
5.2000
5.6000
5.6000
EMU
39.2000
39.1000
38.9500
40.7500
40.7500
HONG KONG
4.3000
4.2500
4.2000
4.5000
4.5000
INDIA
0.5130
0.5103
0.5325
JAPAN
29.5000
29.2500
28.8000
30.9000
30.9000
NORWAY
4.2500
4.2000
4.1000
4.4500
4.4500
SINGAPORE
24.4300
24.3300
24.2300
25.6000
25.6000
SOUTH AFRICA
2.4400
2.4200
2.4000
2.6000
2.6000
SWEDEN
4.1500
4.1000
4.0500
4.3000
4.3000
SWITZERLAND
34.0000
33.7500
33.6500
35.6000
35.6000
U.K
43.8500
43.8000
43.7000
45.6500
45.6500
U.S.A
33.3500
33.2500
33.2000
34.7000
34.8000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9866
25.7866
24.5366
27.1466
27.1466
CANADA
26.4937
26.1637
27.6737
27.6737
CHINA
5.0629
5.3229
EMU
38.6965
38.5465
38.2965
40.5125
40.4625
HONG KONG
4.2617
4.4117
INDIA
0.5078
0.5338
JAPAN
29.4645
30.8705
KENYA
32.1401
33.4801
MALAGASY
1.1805
NEW ZEALAND
23.7942
24.6391
SAUDI ARABIA
8.8738
9.1858
SINGAPORE
24.4156
24.1156
24.0156
25.5696
25.5696
SOUTH AFRICA
2.4729
2.2729
2.5969
2.5969
SWITZERLAND
33.7145
35.3075
U.A. EMIRATES
9.0691
8.3691
9.3691
9.3691
U.K
43.5476
43.3976
42.9476
45.5276
45.4276
U.S.A
33.0600
32.9600
32.9100
34.6600
34.7600
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.1300
25.9200
25.9200
27.3500
27.3500
CANADA
26.2300
26.1700
26.1700
27.8300
27.8300
CHINA
5.0200
5.2700
DENMARK
5.3000
5.2200
5.2200
5.5900
5.5900
EMU
39.1700
38.9100
38.9100
40.8400
40.8400
HONG KONG
4.2800
4.2400
4.2400
4.5100
4.5100
INDIA
0.5200
0.5400
JAPAN
29.8200
29.3000
29.3000
31.2000
31.2000
NEW ZEALAND
24.1000
23.7400
23.7400
25.4000
25.4000
SINGAPORE
24.6200
24.5700
24.5700
26.0000
26.0000
SOUTH AFRICA
2.4700
2.3900
2.3900
2.6400
2.6400
SWITZERLAND
33.9600
33.6100
33.6100
35.7000
35.7000
U.K
43.8200
43.5900
43.5900
45.8400
45.8400
U.S.A
33.3000
33.2200
33.2200
34.6700
34.7700
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2800
25.8900
25.8900
27.4700
27.4700
CANADA
26.7800
26.3700
26.3700
27.9800
27.9800
CHINA
5.0700
4.9900
5.3000
5.3000
DENMARK
5.3000
5.2100
5.2100
5.5300
5.5300
EMU
39.5000
39.3000
39.3000
41.0700
41.0700
HONG KONG
4.2900
4.2200
4.2200
4.4800
4.4800
INDIA
0.5163
0.5100
0.5396
0.5396
JAPAN
29.8300
29.3800
29.3800
31.1700
31.1700
KENYA
32.3800
33.8500
33.8500
MALAGASY
1.1400
1.1400
NEW ZEALAND
23.9600
23.6000
23.6000
25.0400
25.0400
NORWAY
4.2200
4.1500
4.1500
4.4100
4.4100
SAUDI ARABIA
8.9300
8.7900
8.7900
9.3300
9.4900
SEYCHELLES
2.3900
2.5100
2.5100
SINGAPORE
24.7100
24.3400
24.3400
25.8300
25.8300
SOUTH AFRICA
2.5000
2.4600
2.4600
2.6100
2.6100
SWEDEN
4.1100
4.0400
4.0400
4.2900
4.2900
SWITZERLAND
34.2200
33.7100
33.7100
35.7700
35.7700
U.A. EMIRATES
9.1200
8.9800
8.9800
9.5300
9.5300
U.K
44.2700
44.0400
44.0400
46.0300
46.0300
U.S.A
33.5700
33.5000
33.5000
34.9100
35.1195
ZAMBIA
3.5900
3.5900
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2000
25.9000
27.4000
27.4000
CANADA
26.5000
26.1000
27.6000
27.6000
CHINA
5.0400
4.7500
5.3000
5.3000
DENMARK
5.2600
5.0500
5.5100
5.5100
EMU
39.3000
39.1000
40.7500
40.7500
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.5100
0.4500
0.5450
0.5400
JAPAN
29.6000
28.8500
30.8500
30.8500
NEW ZEALAND
23.9500
25.0500
SAUDI ARABIA
8.9100
8.6900
9.4300
9.4300
SINGAPORE
24.4500
24.3000
25.6000
25.6000
SOUTH AFRICA
2.4600
2.4000
2.5800
2.5800
SWEDEN
4.0600
3.8900
4.2500
4.2500
SWITZERLAND
34.0500
33.6000
35.4500
35.4500
U.A. EMIRATES
9.1100
8.4400
9.5400
9.5400
U.K
44.0500
43.8500
45.7000
45.7000
U.S.A
33.4000
33.2500
34.6500
34.7500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.9000
27.3500
CANADA
26.1500
27.5500
CHINA
4.8000
5.5000
DENMARK
4.2500
5.4500
EMU
39.2000
40.6000
HONG KONG
4.1400
4.4800
INDIA
0.4000
0.5900
JAPAN
28.9000
30.7500
MALAYSIA
7.7500
9.2000
NEW ZEALAND
23.5500
25.0000
NORWAY
3.2500
4.3500
SAUDI ARABIA
8.7000
9.4000
SINGAPORE
24.3000
25.5500
SOUTH AFRICA
2.4200
2.5700
SWEDEN
3.1500
4.2000
SWITZERLAND
33.7500
35.5000
U.A. EMIRATES
8.4500
9.4500
U.K
43.2500
45.5000
U.S.A
33.2500
34.6500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
26.2800
25.8900
27.4700
27.4700
CANADA
26.7800
26.3700
27.9800
27.9800
EMU
39.5000
39.3000
41.0700
41.3200
HONG KONG
4.2900
4.2200
4.4800
4.4800
JAPAN
29.8300
29.3800
31.1700
31.1700
SAUDI ARABIA
8.9300
8.7900
9.3300
9.4900
SINGAPORE
24.7100
24.3400
25.8300
25.8300
SOUTH AFRICA
2.5100
2.4600
2.6000
2.6100
SWITZERLAND
34.2200
33.7100
35.7700
35.7700
U.A. EMIRATES
9.1200
8.9800
9.5300
9.5300
U.K
44.2700
44.0400
46.0300
46.0300
U.S.A
33.5700
33.5000
34.9100
35.1200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.8155
25.7942
25.5138
27.3356
27.3356
BAHRAIN
88.3555
87.6580
93.0058
BANGLADESH
0.4181
0.4063
0.4311
CANADA
26.4048
26.1959
27.8511
CHINA
5.0203
5.2800
DENMARK
5.4100
5.3400
5.5850
EMU
39.2388
39.0732
39.0077
40.8280
40.8280
HONG KONG
4.3660
4.2921
4.1684
4.4970
4.4970
JAPAN
29.4640
29.2695
30.9659
PAKISTAN
31.8329
31.7470
33.7005
SAUDI ARABIA
8.7688
8.7353
8.6224
9.4500
9.4500
SINGAPORE
24.5223
24.4133
24.2627
25.8045
25.8045
SOUTH AFRICA
2.4633
2.4303
2.3998
2.6099
2.6099
SWITZERLAND
34.2283
34.0509
35.4697
U.A. EMIRATES
8.9478
8.8978
9.4778
U.K
43.9227
43.8827
43.6500
45.7554
45.7554
U.S.A
33.1893
33.1090
33.0144
34.7000
34.8550