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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 23.05.2017
E.g., 23-06-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5507
25.5507
25.2952
26.5936
26.5936
CANADA
25.2960
25.2960
25.0430
26.3284
26.3284
CHINA
4.9505
4.9505
5.1526
DENMARK
5.1538
5.1538
4.8961
5.3642
5.3642
EMU
38.6794
38.6794
38.2926
39.8176
39.8176
HONG KONG
4.3802
4.3802
4.1612
4.5590
4.5590
INDIA
0.5264
0.5264
0.5479
JAPAN
30.6884
30.6884
30.0746
31.9410
31.9410
NEW ZEALAND
23.9308
23.9308
22.7342
24.9075
24.9075
NORWAY
4.0907
4.0907
3.8862
4.2577
4.2577
SAUDI ARABIA
9.0946
9.0946
8.9127
9.4659
9.4659
SINGAPORE
24.5777
24.5777
24.0861
25.5809
25.5809
SOUTH AFRICA
2.5755
2.5755
2.5240
2.6806
2.6806
SWEDEN
3.9257
3.9257
3.7294
4.0860
4.0860
SWITZERLAND
35.0756
35.0756
34.7248
36.5073
36.5073
U.A. EMIRATES
9.2866
9.2866
8.8222
9.6656
9.6656
U.K
44.5497
44.5497
44.3270
45.8607
45.8607
U.S.A
34.2954
34.2954
34.1925
35.3046
35.4205
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5586
25.5586
25.3886
26.5619
26.5619
BANGLADESH
0.4223
0.4223
0.4396
BOTSWANA
3.2750
3.2750
3.4532
CANADA
25.2391
25.2391
25.0491
26.3256
26.3256
CHINA
4.9299
4.9299
5.1631
DENMARK
5.1545
5.1545
5.3548
EMU
38.3703
38.3703
38.1203
39.8694
39.8694
HONG KONG
4.3709
4.3709
4.3709
4.5605
4.5605
INDIA
0.5256
0.5256
0.5480
JAPAN
30.6300
30.6300
30.5100
31.9258
31.9258
KENYA
32.6948
32.6948
34.6381
MOZAMBIQUE
0.5620
0.5620
0.5955
NEW ZEALAND
23.8816
23.8816
23.6416
24.9219
24.9219
NORWAY
4.0808
4.0808
4.2612
SINGAPORE
24.5067
24.5067
24.4767
25.6015
25.6015
SOUTH AFRICA
2.5643
2.5643
2.5543
2.6860
2.6860
SWEDEN
3.9165
3.9165
4.0898
SWITZERLAND
35.0246
35.0246
34.9246
36.4969
36.4969
TANZANIA
1.5214
1.5214
1.5874
THAILAND
0.9916
0.9916
1.0305
U.A. EMIRATES
9.2862
9.2862
9.6466
U.K
44.2552
44.2552
43.9552
46.0707
46.0707
U.S.A
34.1100
34.1100
34.0100
35.4300
35.4300
UGANDA
0.9404
0.9404
0.9795
ZAMBIA
3.6471
3.6471
3.8050
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.7000
25.5500
25.4000
27.0000
27.0000
CANADA
25.5000
25.4000
25.1500
26.6000
26.6000
DENMARK
5.2000
5.1500
5.0500
5.4500
5.4500
EMU
38.6000
38.5000
38.4000
40.1500
40.1500
HONG KONG
4.4500
4.4000
4.3500
4.6500
4.6500
INDIA
0.5205
0.5340
0.5580
0.5580
JAPAN
31.0000
30.8500
30.2000
32.4000
32.4000
NORWAY
4.1500
4.1000
4.0000
4.3500
4.3500
SINGAPORE
24.9000
24.8000
24.6500
26.1500
26.1500
SOUTH AFRICA
2.6900
2.5600
2.5400
2.7300
2.7300
SWEDEN
4.0000
3.9500
3.9000
4.1500
4.1500
SWITZERLAND
35.1500
34.9000
34.8000
36.8000
36.8000
U.K
44.6400
44.4400
44.3400
46.3500
46.3500
U.S.A
34.3000
34.2000
34.1500
35.6500
35.8000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5522
25.3522
24.1022
26.7122
26.7122
CANADA
25.2590
24.9290
26.4390
26.4390
CHINA
4.9992
5.2592
EMU
38.0793
37.9293
37.6793
39.8953
39.8453
HONG KONG
4.4013
4.5513
INDIA
0.5252
0.5512
JAPAN
30.6474
32.0534
KENYA
33.1016
34.4416
MALAGASY
1.2218
NEW ZEALAND
24.0473
24.8922
SAUDI ARABIA
9.1387
9.4507
SINGAPORE
24.5580
24.2580
24.1580
25.7120
25.7120
SOUTH AFRICA
2.5803
2.3803
2.7043
2.7043
SWITZERLAND
34.9595
36.5525
U.A. EMIRATES
9.3393
8.6393
9.6393
9.6393
U.K
44.3970
44.2470
43.7970
46.1770
46.0770
U.S.A
34.1545
34.0545
34.0045
35.5500
35.6500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.6800
25.4700
25.4700
26.8800
26.8800
CANADA
25.0600
25.0000
25.0000
26.5800
26.5800
CHINA
4.9600
5.2100
DENMARK
5.2100
5.1400
5.1400
5.4900
5.4900
EMU
38.5000
38.2400
38.2400
40.1300
40.1300
HONG KONG
4.4100
4.3700
4.3700
4.6500
4.6500
INDIA
0.5300
0.5600
JAPAN
30.9300
30.4000
30.4000
32.3700
32.3700
NEW ZEALAND
24.2200
23.8500
23.8500
25.5200
25.5200
SINGAPORE
24.7300
24.6800
24.6800
26.1200
26.1200
SOUTH AFRICA
2.5700
2.4900
2.4900
2.7500
2.7500
SWITZERLAND
35.1200
34.7600
34.7600
36.9200
36.9200
U.K
44.3600
44.1400
44.1400
46.4100
46.4100
U.S.A
34.2300
34.1400
34.1400
35.6300
35.7400
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.2100
24.8300
24.8300
26.3400
26.3400
CANADA
24.9300
24.5500
24.5500
26.0500
26.0500
CHINA
4.8900
4.8100
5.1100
5.1100
DENMARK
5.0900
5.0000
5.0000
5.3100
5.3100
EMU
37.9100
37.7200
37.7200
39.4200
39.4200
HONG KONG
4.3200
4.2500
4.2500
4.5100
4.5100
INDIA
0.5202
0.5100
0.5436
0.5436
JAPAN
30.2400
29.7900
29.7900
31.6000
31.6000
KENYA
32.5200
33.9800
33.9800
MALAGASY
1.1500
1.1500
NEW ZEALAND
23.5900
23.2400
23.2400
24.6500
24.6500
NORWAY
4.0300
3.9700
3.9700
4.2100
4.2100
SAUDI ARABIA
8.9700
8.8300
8.8300
9.3700
9.5300
SEYCHELLES
2.4300
2.5400
2.5400
SINGAPORE
24.2200
23.8600
23.8600
25.3100
25.3100
SOUTH AFRICA
2.5400
2.5000
2.5000
2.6500
2.6500
SWEDEN
3.8700
3.8100
3.8100
4.0400
4.0400
SWITZERLAND
34.5600
34.0400
34.0400
36.1200
36.1200
U.A. EMIRATES
9.1500
9.0200
9.0200
9.5700
9.5700
U.K
43.8000
43.5800
43.5800
45.5400
45.5400
U.S.A
33.7100
33.6400
33.6400
35.0500
35.2603
ZAMBIA
3.7500
3.7500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.7500
25.4000
26.9000
26.9000
CANADA
25.6000
25.2000
26.6000
26.6000
CHINA
4.9700
5.2300
DENMARK
5.2200
4.9600
5.4700
5.4700
EMU
38.6000
38.4000
40.0000
40.0000
HONG KONG
4.3900
4.2700
4.6500
4.6500
INDIA
0.5250
0.4500
0.5600
0.5600
JAPAN
31.0000
30.2500
32.3500
32.3500
NEW ZEALAND
24.1500
25.2500
SAUDI ARABIA
9.1600
8.9300
9.6900
9.6900
SINGAPORE
24.9000
24.7000
26.0500
26.0500
SOUTH AFRICA
2.5900
2.5400
2.7100
2.7100
SWEDEN
3.9500
3.7400
4.1400
4.1400
SWITZERLAND
35.2000
34.7500
36.6500
36.6500
U.A. EMIRATES
9.3600
8.6700
9.8000
9.8000
U.K
44.6000
44.4000
46.3000
46.3000
U.S.A
34.3000
34.1500
35.6000
35.7000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.2100
24.8300
26.3400
26.3400
CANADA
24.9300
24.5500
26.0500
26.0500
EMU
37.9100
37.7200
39.4200
39.4200
HONG KONG
4.3200
4.2500
4.5100
4.5100
JAPAN
30.2400
29.7900
31.6000
31.6000
SAUDI ARABIA
8.9700
8.8300
9.3700
9.5300
SINGAPORE
24.2200
23.8600
25.3100
25.3100
SOUTH AFRICA
2.5500
2.5000
2.6400
2.6500
SWITZERLAND
34.5600
34.0400
36.1200
36.1200
U.A. EMIRATES
9.1500
9.0200
9.5700
9.5700
U.K
43.8000
43.5800
45.5400
45.5400
U.S.A
33.7100
33.6400
35.0500
35.2600
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.3178
25.3001
25.0302
26.8225
26.8225
BAHRAIN
90.7771
90.0604
95.5548
BANGLADESH
0.4305
0.4183
0.4439
CANADA
25.1310
24.9319
26.5446
CHINA
4.9485
5.2049
DENMARK
5.3113
5.2413
5.4863
EMU
38.4708
38.3357
38.2965
40.0884
40.0884
HONG KONG
4.4850
4.4110
4.2840
4.6196
4.6196
JAPAN
30.7561
30.6485
32.1938
PAKISTAN
32.6437
32.6022
34.4997
SAUDI ARABIA
9.0988
9.0424
8.8464
9.7100
9.7100
SINGAPORE
24.6073
24.4978
24.3452
25.8930
25.8930
SOUTH AFRICA
2.5582
2.5247
2.4950
2.7109
2.7109
SWITZERLAND
35.3678
35.1846
36.6506
U.A. EMIRATES
9.2062
9.1562
9.7362
U.K
44.4606
44.4201
44.1800
46.3094
46.3094
U.S.A
34.1117
34.0305
33.9279
35.6500
35.8050
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5500
25.5100
25.4300
26.8200
26.8200
CANADA
25.2900
25.1700
25.0500
26.5500
26.5500
CHINA
4.9600
4.8900
5.2100
DENMARK
5.1500
5.1400
5.1100
5.4100
5.4100
EMU
38.6900
38.5200
38.3100
39.8300
39.8300
HONG KONG
4.3800
4.3400
4.3400
4.6000
4.6000
INDIA
0.5300
0.5200
0.5500
JAPAN
30.7600
30.4600
30.3200
32.1400
32.1400
NEW ZEALAND
23.9100
23.6800
23.6800
25.1000
25.1000
SAUDI ARABIA
9.1000
8.9700
9.0100
9.5500
9.5500
SINGAPORE
24.5800
24.4000
24.3400
25.8000
25.8000
SOUTH AFRICA
2.5800
2.5400
2.5500
2.7000
2.7000
SWEDEN
3.9400
3.9200
3.8800
4.1100
4.1100
SWITZERLAND
35.0600
35.0000
34.9000
36.8200
36.8200
U.A. EMIRATES
9.3100
9.2200
9.1800
9.7300
9.7300
U.K
44.6500
44.4200
44.2200
45.9800
45.9800
U.S.A
34.4000
34.3100
34.2200
35.4200
35.5800