CIVIL BANK

Forex

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Forex Data18 January 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 1 116.2658 116.8500 117.4500
EUR 1 139.4259 140.1265 142.6078
GBP 1 156.8192 157.6073 160.1783
CHF 1 128.9120 129.5598 133.1784
AUD 1 88.4899 88.9345 91.1529
CAD 1 90.6485 91.1040 92.4730
SGD 1 86.9407 87.3776 88.4879
JPY 10 11.1966 11.2529 11.4318
SEK 1 13.7965 13.8658 14.1383
DKK 1 18.8495 18.9442 19.1190
HKD 1 14.7112 14.7852 15.1681
THB 1 3.8594 3.8788 4.0333
AED 1 31.2307 31.3877 32.0219
MYR 1 28.0429 28.1838 29.7643
SAR 1 29.8071 29.9569 31.3568
QAR 1 31.6973 31.8566 32.5527
CNY 1 17.6529 17.7416 18.3912
KRW 100 10.5203 10.5731 10.6468
KWD 1 377.2780 379.1738 393.9028
BHD 1 304.3925 305.9221 315.7598


*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.