CIVIL BANK

Forex

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Forex Data23 September 2021

Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
INR 100 0.0000 160.0000 160.1500
USD 1 117.2110 117.8000 118.4000
EUR 1 136.3047 136.9896 139.4634
GBP 1 158.9616 159.7604 162.3501
CHF 1 125.1719 125.8009 129.2012
AUD 1 83.9114 84.3330 86.5386
CAD 1 91.4925 91.9522 93.3312
SGD 1 86.4197 86.8539 87.9447
JPY 10 10.6652 10.7188 10.8824
SEK 1 13.4580 13.5256 13.7844
DKK 1 18.4381 18.5308 18.6987
HKD 1 14.7708 14.8451 15.2277
THB 1 3.4994 3.5169 3.6442
AED 1 31.4846 31.6428 32.2809
MYR 1 27.3538 27.4912 28.9841
SAR 1 30.0510 30.2020 31.6121
QAR 1 31.9550 32.1156 32.8160
CNY 1 17.8537 17.9434 18.6014
KRW 100 9.9395 9.9895 10.0575
KWD 1 383.5438 385.4712 400.5413
BHD 1 306.8511 308.3931 318.2967


*Exchange rate for transactions upto USD 1,000.00 or equivalent. The rates are indicative only and are subject to change without prior notice as per international market scenario.