CIVIL BANK

Forex

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Forex data 22 January 2020

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 1 113.0320 113.6000 114.2000
EUR 1 124.4143 125.0395 127.4129
GBP 1 146.5347 147.2710 149.7619
CHF 1 115.3859 115.9657 119.0079
AUD 1 76.5001 76.8845 79.0036
CAD 1 86.0934 86.5260 87.8191
SGD 1 83.4554 83.8748 84.9450
JPY 10 10.2654 10.3170 10.4761
SEK 1 11.8537 11.9133 12.1288
DKK 1 16.7504 16.8346 16.9865
HKD 1 14.2676 14.3393 14.7121
THB 1 3.7224 3.7411 3.8896
AED 1 30.3621 30.5147 31.1358
MYR 1 27.0930 27.2291 28.7513
SAR 1 28.9685 29.1140 30.4785
QAR 1 30.9677 31.1233 31.8106
CNY 1 16.1428 16.2239 16.7892
KRW 100 9.7081 9.7569 9.8253
KWD 1 366.3922 368.2334 382.5796
BHD 1 295.8953 297.3822 306.9892


*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.