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Foreign Exchange Rate

Exchange Rate of Jul 01, 2022 - 12:00 am

Currency Code Unit Buying
(Cash below Deno 50)
Buying
(Cash 50 and above Deno)
Selling
USD US Dollar 1 125.67 126.30 126.90
GBP Great Britain Pound 1 151.3677 152.1283 154.0300
EUR Euro 1 130.5444 131.2004 132.8404
AUD Australian Dollar 1 85.9196 86.3513 87.4307
CAD Canadian Dollar 1 96.7723 97.2586 98.4743
JPY Japanese Yen 10 9.2526 9.2991 9.4153
SGD Singapore Dollar 1 89.5521 90.0021 91.1272
CHF Swiss Franc 1 129.9705 130.6236 132.2564
CNY Chinese Yuan * 1 18.4062 18.4987 18.7300
INR Indian Rupees 1 1.6000 1.6000 1.6015
QAR Qatari Riyal 1 33.6732 33.8424 34.2655
SAR Saudi Arabian Riyal 1 32.8777 33.0429 33.4560
THB Thai Baht 1 3.5251 3.5428 3.5871
AED Malaysian Ringgit 1 28.0447 28.1857 28.5380
MYR UnitedArabEmirates 1 33.5698 33.7385 34.1602
KRW South Korean Won 100 9.6790 9.7277 9.8493
DKK Danish Kroners 1 17.4126 17.5001 17.7189
HKD Hong Kong Dollars 1 15.8111 15.8906 16.0892
SEK Swedish Kroner 1 12.1084 12.1693 12.3214
KWD Kuwati Dinar 1 401.5096 403.5273 408.5714
BD Bahrain Dinar 1 325.5661 327.2021 331.2921
Note
All the branches of NCC Bank can facilitate transactions related to:
  • >> Buying and selling of Convertible Foreign Currency including INR
  • >> Buying and selling of any non-cash Foreign Currency items
  • >> For more information, you can contact any of our branches .

The rates above are for information purposes only and subject to change without prior notice. The Treasury Department will advise the rates for transactions.
When depositing foreign bank notes except ‘INR’, in a currency designated account, a charge of 0.5 % will be levied for currency denominations less than 50 of any currency.
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Notice