Foreign Exchange Rates

Foreign Exchange Card Rates for Date 21-01-2025 Time 10:00 AM
	Telegraph Transfer		Bills		Travel Card		Currency
Currency	Buying	Selling	Buying	Selling	Buying	Selling	Buying	Selling
AED	23.00	23.95	23.00	23.95	-	-	-	-
AUD	52.90	55.05	52.90	55.05	-	-	-	-
CAD	58.70	61.10	58.70	61.10	-	-	-	-
EUR	87.90	91.50	87.90	91.50	-	-	87.45	91.95
GBP	104.05	108.30	104.05	108.30	-	-	103.55	108.85
JPY *	54.55	56.80	54.55	56.80	-	-	54.30	57.05
SGD	62.30	64.85	62.30	64.85	-	-	-	-
USD	84.55	88.00	84.55	88.00	84.15	88.45	84.15	88.45
The above rates are indicative only. The actual rate may vary as per market conditions (*) per 100 JPY