FOREIGN EXCHANGE RATES


With Effective Date: 03/10/2022

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. Dollar82.13 82.29 81.38 81.32
U. K. Pound 91.74 91.93 90.16 90.10
Euro80.79 80.95 79.57 79.51
Japanese Yen (100)56.89 57.00 56.04 56.00
Swiss Franc83.72 83.89 82.29 82.23
Swedish Kroner7.47 7.48 7.31 7.30
Canadian Dollar59.89 60.01 58.98 58.94
Australian Dollar53.11 53.2252.0452.00
Singapore Dollar57.57 57.68 56.38 56.34
Hong Kong Dollar10.53 10.55 10.31 10.30
Danish Kroner11.16 11.22 10.40 10.34
Arab Emirates Dirham22.50 22.55 22.03 22.02
Norwegian Krone7.82 7.86 7.24 7.20