LAST RATE CHANGE EFFECTED ON 11-Oct-23

Foreign Exchange Rates

TT* TT/DD* Currency

CCY Code Buying Rate Selling Rate Buying Rate Selling Rate
Australian Dollar AUD 204.15 212.21 204.15 212.21
Canadian Dollar CAD 234.71 241.89 234.71 241.89
Yuan Renminbi CNY 43.74 45.09 43.74 45.09
Danish Kroner DKK 45.38 46.74 45.38 46.74
Euro EUR 337.15 349.71 337.15 349.71
Hong Kong Dollar HKD 40.75 42.10 40.75 42.10
Indian Rupee INR 3.83 3.95 3.83 3.95
Japanese Yen JPY 2.1469 2.2096 2.1469 2.2096
New Zealand Dollar NZD 191.78 199.36 191.78 199.36
Pound Sterling GBP 390.77 405.53 390.77 405.53
Singapore Dollar SGD 233.99 241.28 233.99 241.28
Swedish Kroner SEK 29.36 30.18 29.36 30.18
Thai Baht THB 8.74 9.01 8.74 9.01
Swiss Franc CHF 352.82 363.28 352.82 363.28
Norwegian Krone NOK 29.58 30.36 29.58 30.36
United States Dollar USD 318.55 329.27 318.55 329.27

*TT- Telegraphic Transfer

**DD- Demand Draft
- Exchange rates above are indicative.
- All rates subject to change without prior notice.

PUBLIC

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