CIVIL BANK

Forex

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Forex Data17 January 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 1 117.8080 118.4000 119.0000
EUR 1 133.6296 134.3011 136.7667
GBP 1 160.2542 161.0595 163.6607
CHF 1 127.4565 128.0969 131.5935
AUD 1 84.0442 84.4666 86.6796
CAD 1 93.6099 94.0803 95.5056
SGD 1 87.0460 87.4834 88.5812
JPY 10 10.2870 10.3390 10.4920
SEK 1 13.0275 13.0930 13.3363
DKK 1 18.0634 18.1542 18.3164
HKD 1 14.8444 14.9190 15.3031
THB 1 3.5415 3.5593 3.6888
AED 1 31.6467 31.8057 32.4463
MYR 1 27.5156 27.6539 29.1559
SAR 1 30.1886 30.3403 31.7554
QAR 1 32.0618 32.2229 32.9239
CNY 1 18.2756 18.3674 19.0516
KRW 100 9.8800 9.9300 10.0000
KWD 1 384.0772 386.0072 401.0380
BHD 1 308.4060 309.9558 319.9011


*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.