CIVIL BANK

Forex

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Forex Data30 September 2022

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 1 129.4993 130.1500 130.7500
EUR 1 125.9121 126.5448 129.0895
GBP 1 142.6175 143.3342 145.9562
CHF 1 131.3247 131.9846 135.3380
AUD 1 82.9572 83.3741 85.7197
CAD 1 94.0581 94.5308 95.8367
SGD 1 90.0176 90.4699 91.5232
JPY 10 8.9430 8.9880 9.0990
SEK 1 11.5564 11.6145 11.7944
DKK 1 17.0560 17.1417 17.2776
HKD 1 16.1878 16.2692 16.6777
THB 1 3.4146 3.4318 3.5414
AED 1 34.7864 34.9612 35.6490
MYR 1 27.3263 27.4636 28.8059
SAR 1 33.1370 33.3035 34.8388
QAR 1 35.4792 35.6575 36.4206
CNY 1 17.9563 18.0466 18.6469
KRW 100 9.0500 9.0900 9.1500
KWD 1 411.2393 413.3058 428.8291
BHD 1 339.0033 340.7068 351.4785


*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.