Currency Exchange Rate
Benchmark Currency Rate
Foreign Exchange Rate
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| Cash Buying | Cash Selling | Tran Buying | Tran Selling | |
|---|---|---|---|---|
 USD | 27.6843 | 28.2380 | 27.6843 | 28.2380 |
 GBP | 34.6979 | 35.3919 | 36.3329 | 37.0596 |
 EUR | 31.8951 | 32.5330 | 31.8951 | 32.5330 |
 CHF | 26.6383 | 27.1711 | 27.8935 | 28.4514 |
 SEK | 2.7955 | 2.8514 | 3.0890 | 3.1508 |
 NOK | 3.0511 | 3.1121 | 3.3714 | 3.4388 |
 DKK | 3.8685 | 3.9459 | 4.2746 | 4.3601 |
 DJF | 0.1538 | 0.1569 | 0.1538 | 0.1569 |
 JPY | 0.2227 | 0.2272 | 0.2461 | 0.2510 |
 CAD | 19.2223 | 19.6067 | 21.2401 | 21.6649 |
 SAR | 6.6779 | 6.8115 | 0.0000 | 0.0000 |
 AED | 6.8210 | 6.9574 | 0.0000 | 0.0000 |
 XAF | 0.0120 | 0.0122 | 0.0000 | 0.0000 |
 INR | 0.0000 | 0.0000 | 0.3764 | 0.3839 |
 KES | 0.0000 | 0.0000 | 0.2737 | 0.2792 |
 AUD | 17.9088 | 18.2670 | 19.7887 | 20.1845 |
 ZAR | 0.0000 | 0.0000 | 1.9442 | 1.9831 |
 SDR | 0.0000 | 0.0000 | 38.6141 | 39.3864 |
 CN¥ | 3.6100 | 3.6822 | 3.9890 | 4.0688 |
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