Exchange Rates as at February 02, 2023
Currency Type |
Currency |
Telegraphic Transfers |
Import Bill Rate |
Buying Rate |
Selling Rate |
Buying Rate |
Selling Rate |
US Dollars (USD) |
360.1400 |
370.1400 |
360.1400 |
370.1400 |
370.1400 |
Great Britain Pounds (GBP) |
439.4400 |
457.4400 |
439.4400 |
457.4400 |
453.4400 |
EURO (EUR) |
390.9300 |
406.9300 |
390.9300 |
406.9300 |
403.9300 |
Japanese Yen (JPY) |
2.7569 |
2.8769 |
2.7569 |
2.8769 |
2.8669 |
Hong Kong Dollar (HKD) |
45.1800 |
47.1800 |
45.1800 |
47.1800 |
47.1800 |
Singapore Dollar (SGD) |
273.3000 |
282.3000 |
273.8000 |
281.8000 |
281.5500 |
Chinese Yuan (CNY) |
51.9300 |
55.9300 |
52.9300 |
54.9300 |
54.9300 |
Saudi Riyal (SAR) |
94.0000 |
99.0000 |
94.0000 |
99.0000 |
98.5000 |
Note - Exchange Rates are subject to change without prior notice. Please call us on our hotline to find the latest exchange rates applicable.