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Indicative Exchange Rates of Local Banks and FOREX Dealers

Date: 15.12.2017
E.g., 16-12-2017
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5222
25.5222
25.2670
26.5639
26.5639
CANADA
26.0336
26.0336
25.7733
27.0962
27.0962
CHINA
5.0363
5.0363
5.2418
DENMARK
5.2664
5.2664
5.0031
5.4814
5.4814
EMU
39.4199
39.4199
39.0257
40.5799
40.5799
HONG KONG
4.2595
4.2595
4.0465
4.4333
4.4333
INDIA
0.5188
0.5188
0.5399
JAPAN
29.6243
29.6243
29.0318
30.8334
30.8334
NEW ZEALAND
23.3296
23.3296
22.1631
24.2819
24.2819
NORWAY
4.0109
4.0109
3.8104
4.1746
4.1746
SAUDI ARABIA
8.8718
8.8718
8.6944
9.2339
9.2339
SINGAPORE
24.7037
24.7037
24.2097
25.7121
25.7121
SOUTH AFRICA
2.4677
2.4677
2.4183
2.5684
2.5684
SWEDEN
3.9419
3.9419
3.7448
4.1028
4.1028
SWITZERLAND
33.6547
33.6547
33.3181
35.0283
35.0283
U.A. EMIRATES
9.0610
9.0610
8.6079
9.4308
9.4308
U.K
44.9538
44.9538
44.7290
46.2766
46.2766
U.S.A
33.4577
33.4577
33.3574
34.4423
34.5556
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5181
25.5181
25.3481
26.5374
26.5374
BANGLADESH
0.4022
0.4022
0.4194
BOTSWANA
3.2138
3.2138
3.3925
CANADA
25.9829
25.9829
25.7929
27.1242
27.1242
CHINA
5.0144
5.0144
5.2559
DENMARK
5.2641
5.2641
5.4738
EMU
39.1587
39.1587
38.9087
40.7874
40.7874
HONG KONG
4.2488
4.2488
4.2488
4.4379
4.4379
INDIA
0.5175
0.5175
0.5402
JAPAN
29.5549
29.5549
29.4349
30.8432
30.8432
KENYA
31.8760
31.8760
33.8174
MOZAMBIQUE
0.5602
0.5602
0.5844
NEW ZEALAND
23.2623
23.2623
23.0223
24.3010
24.3010
NORWAY
3.9973
3.9973
4.1788
SINGAPORE
24.6238
24.6238
24.5938
25.7474
25.7474
SOUTH AFRICA
2.4526
2.4526
2.4426
2.5741
2.5741
SWEDEN
3.9286
3.9286
4.1073
SWITZERLAND
33.5968
33.5968
33.4968
35.0353
35.0353
TANZANIA
1.4820
1.4820
1.5477
THAILAND
1.0215
1.0215
1.0627
U.A. EMIRATES
9.0550
9.0550
9.4202
U.K
44.6416
44.6416
44.3416
46.5082
46.5082
U.S.A
33.2700
33.2700
33.1700
34.5900
34.5900
UGANDA
0.9196
0.9196
0.9587
ZAMBIA
3.3887
3.3887
3.5367
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.6000
25.4500
25.2500
26.8500
26.8500
EMU
39.4000
39.3000
39.1500
40.9500
40.9500
INDIA
0.5235
0.5208
0.5430
JAPAN
29.5000
29.2500
28.8000
30.9000
30.9000
SOUTH AFRICA
2.4200
2.4000
2.3600
2.5800
2.5800
U.K
44.8500
44.7500
44.7000
46.6500
46.6500
U.S.A
33.4000
33.3000
33.2500
34.7500
34.8500
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.4502
25.2502
24.0002
26.6102
26.6102
CANADA
25.9432
25.6132
27.1232
27.1232
CHINA
5.0745
5.3345
EMU
39.1849
39.0349
38.7849
41.1509
41.1009
HONG KONG
4.2675
4.4275
INDIA
0.5161
0.5421
JAPAN
29.4911
30.8971
KENYA
32.1982
33.5382
MALAGASY
1.1218
NEW ZEALAND
23.3690
24.2140
SAUDI ARABIA
8.8889
9.2009
SINGAPORE
24.6161
24.3161
24.2161
25.7701
25.7701
SOUTH AFRICA
2.4608
2.2608
2.5848
2.5848
SWITZERLAND
33.4181
35.0111
U.A. EMIRATES
9.0877
8.3877
9.3877
9.3877
U.K
44.4917
44.3417
43.8917
46.5717
46.4717
U.S.A
33.1200
33.0200
32.9700
34.7200
34.8200
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5900
25.3800
25.3800
26.7800
26.7800
CANADA
25.7400
25.6700
25.6700
27.3000
27.3000
CHINA
5.0300
5.2800
DENMARK
5.3100
5.2400
5.2400
5.6000
5.6000
EMU
39.2800
39.0200
39.0200
40.9500
40.9500
HONG KONG
4.2800
4.2500
4.2500
4.5100
4.5100
INDIA
0.5200
0.5500
JAPAN
29.8200
29.3000
29.3000
31.2000
31.2000
NEW ZEALAND
23.5700
23.2200
23.2200
24.8400
24.8400
SINGAPORE
24.8100
24.7600
24.7600
26.2000
26.2000
SOUTH AFRICA
2.4600
2.3700
2.3700
2.6300
2.6300
SWITZERLAND
33.6300
33.2900
33.2900
35.3600
35.3600
U.K
44.6800
44.4500
44.4500
46.7400
46.7400
U.S.A
33.3300
33.2500
33.2500
34.7000
34.8000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5700
25.1900
25.1900
26.7300
26.7300
CANADA
26.0700
25.6800
25.6800
27.2500
27.2500
CHINA
5.0400
4.9700
5.2700
5.2700
DENMARK
5.2800
5.1900
5.1900
5.5100
5.5100
EMU
39.3700
39.1700
39.1700
40.9500
40.9500
HONG KONG
4.2700
4.2000
4.2000
4.4600
4.4600
INDIA
0.5208
0.5100
0.5444
0.5444
JAPAN
29.6600
29.2200
29.2200
31.0000
31.0000
KENYA
32.2300
33.6900
33.6900
MALAGASY
1.0700
1.0700
NEW ZEALAND
23.3700
23.0200
23.0200
24.4300
24.4300
NORWAY
4.0200
3.9600
3.9600
4.2000
4.2000
SAUDI ARABIA
8.8900
8.7500
8.7500
9.2900
9.4500
SEYCHELLES
2.3300
2.4400
2.4400
SINGAPORE
24.7400
24.3600
24.3600
25.8600
25.8600
SOUTH AFRICA
2.4700
2.4300
2.4300
2.5800
2.5800
SWEDEN
3.9500
3.8900
3.8900
4.1200
4.1200
SWITZERLAND
33.7100
33.2000
33.2000
35.2400
35.2400
U.A. EMIRATES
9.0700
8.9300
8.9300
9.4800
9.4800
U.K
44.8900
44.6700
44.6700
46.6900
46.6900
U.S.A
33.4100
33.3400
33.3400
34.7500
34.9585
ZAMBIA
3.5400
3.5400
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.6500
25.3000
26.8000
26.8000
CANADA
25.9500
25.5500
27.0000
27.0000
CHINA
5.0400
4.7500
5.3100
5.3100
DENMARK
5.2800
5.0700
5.5300
5.5300
EMU
39.4000
39.2000
40.9000
40.9000
HONG KONG
4.2600
4.1400
4.5100
4.5100
INDIA
0.5150
0.4500
0.5500
0.5500
JAPAN
29.6000
28.8500
30.9000
30.9000
NEW ZEALAND
23.5000
24.5500
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.6500
24.4500
25.7500
25.7500
SOUTH AFRICA
2.4400
2.3900
2.5600
2.5600
SWEDEN
3.9100
3.7500
4.1000
4.1000
SWITZERLAND
33.7500
33.3000
35.1500
35.1500
U.A. EMIRATES
9.1200
8.4500
9.5500
9.5500
U.K
44.9000
44.7000
46.6000
46.6000
U.S.A
33.4500
33.3000
34.7000
34.8000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.4000
26.7500
CANADA
25.7500
27.0000
CHINA
4.8000
5.5000
DENMARK
4.2500
5.5000
EMU
39.2500
40.6000
HONG KONG
4.1500
4.4800
INDIA
0.4000
0.5900
JAPAN
28.9000
30.6000
MALAYSIA
7.8000
9.2000
NEW ZEALAND
23.1000
24.3000
NORWAY
3.1500
4.2000
SAUDI ARABIA
8.8000
9.4000
SINGAPORE
24.5000
25.7500
SOUTH AFRICA
2.4000
2.5500
SWEDEN
3.1500
4.1500
SWITZERLAND
33.4000
35.0000
U.A. EMIRATES
8.5000
9.5000
U.K
44.7500
46.0000
U.S.A
33.3000
34.6000
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.5200
25.3500
26.5400
26.5400
CANADA
25.9800
25.7900
27.1200
27.1200
EMU
39.1600
38.9100
40.7900
40.7900
HONG KONG
4.2500
4.2500
4.4400
4.4400
JAPAN
29.5500
29.4300
30.8400
30.8400
SAUDI ARABIA
8.9200
8.7000
9.4400
9.4400
SINGAPORE
24.6200
24.5900
25.7500
25.7500
SOUTH AFRICA
2.4600
2.4400
2.5600
2.5700
SWITZERLAND
33.6000
33.5000
35.0400
35.0400
U.A. EMIRATES
9.0600
8.4500
9.5500
9.5500
U.K
44.6400
44.3400
46.5100
46.5100
U.S.A
33.2700
33.1700
34.5900
34.5900
BuyingSelling
CountryTTTT/DDNotesTT/DD/TCNotes
AUSTRALIA
25.2495
25.2323
24.9639
26.7521
26.7521
BAHRAIN
88.5306
87.8317
93.1901
BANGLADESH
0.4100
0.3984
0.4227
CANADA
25.8427
25.6382
27.2746
CHINA
5.0285
5.2886
DENMARK
5.4228
5.3528
5.5978
EMU
39.3418
39.1761
39.1097
40.9341
40.9341
HONG KONG
4.3711
4.2971
4.1733
4.5022
4.5022
JAPAN
29.4718
29.2772
30.9740
PAKISTAN
30.6196
30.5426
32.4260
SAUDI ARABIA
8.7781
8.7445
8.6315
9.4400
9.4400
SINGAPORE
24.6969
24.5870
24.4323
25.9864
25.9864
SOUTH AFRICA
2.4508
2.4178
2.3873
2.5966
2.5966
SWITZERLAND
33.9142
33.7384
35.1442
U.A. EMIRATES
8.9613
8.9113
9.4913
U.K
44.8273
44.7865
44.5400
46.6871
46.6871
U.S.A
33.2282
33.1478
33.0529
34.7400
34.8950