Foreign Exchange Rates

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Foreign Exchange Card Rates for Date 22-01-2025 Time 10:00 AM
	Telegraph Transfer		Bills		Travel Card		Currency
Currency	Buying	Selling	Buying	Selling	Buying	Selling	Buying	Selling
AED	23.10	24.05	23.10	24.05	-	-	-	-
AUD	53.10	55.30	53.10	55.30	-	-	-	-
CAD	59.15	61.55	59.15	61.55	-	-	-	-
EUR	88.30	91.90	88.30	91.90	-	-	87.85	92.35
GBP	104.60	108.90	104.60	108.90	-	-	104.10	109.40
JPY *	54.40	56.60	54.40	56.60	-	-	54.10	56.90
SGD	62.60	65.15	62.60	65.15	-	-	-	-
USD	84.85	88.30	84.85	88.30	84.40	88.75	84.40	88.75
The above rates are indicative only. The actual rate may vary as per market conditions (*) per 100 JPY