FOREIGN EXCHANGE RATES


With Effective Date: 02/02/2023

CURRENCYTT SELLING RATES - CLEAN REMITTANCE OUTWARDS MARKETBILL SELLING RATES FOR IMPORTS MARKETTT BUYING RATES - CLEAN REMITTANCE INWARDS MARKETBILL BUYING RATES FOR EXPORTS MARKET
U. S. Dollar82.17 82.34 81.44 81.38
U. K. Pound102.17 102.37100.47 100.40
Euro90.74 90.93 89.43 89.37
Japanese Yen (100)64.13 64.26 63.1563.10
Swiss Franc90.98 91.16 89.39 89.32
Swedish Kroner8.02 8.04 7.85 7.85
Canadian Dollar62.08 62.20 61.13 61.08
Australian Dollar58.99 59.10 57.84 57.80
Singapore Dollar63.41 63.54 62.08 62.04
Hong Kong Dollar10.55 10.57 10.33 10.32
Danish Kroner12.54 12.6011.69 11.63
Arab Emirates Dirham22.51 22.56 22.05 22.04
Norwegian Krone8.59 8.63 7.967.91