Foreign Exchange Rates

Foreign Exchange Card Rates for Date 08-06-2023 Time 10:00am
	Telegraph Transfer		Bills		Travel Card		Currency
Currency	Buying	Selling	Buying	Selling	Buying	Selling	Buying	Selling
AED	22.05	22.75	22.00	22.80	-	-	-	-
AUD	53.60	55.25	53.50	55.40	-	-	-	-
CAD	60.35	62.20	60.20	62.35	-	-	-	-
CHF	89.60	92.35	89.40	92.55	-	-	-	-
EUR	87.75	89.50	87.50	89.70	-	-	86.40	90.85
GBP	102.15	104.20	101.90	104.50	-	-	100.60	105.75
JPY *	58.70	59.90	58.60	60.05	-	-	57.85	60.80
SGD	60.30	62.10	60.15	62.25	-	-	-	-
USD	81.50	83.15	81.30	83.35	80.70	83.95	80.25	84.40
*The above rates are indicative only. The actual rate may vary as per market conditions () per 100 JPY**

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