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Foreign Exchange Rate

Exchange Rate of Nov 27, 2022 - 12:00 am

Currency Code Unit Buying
(Cash below Deno 50)
Buying
(Cash 50 and above Deno)
Selling
USD US Dollar 1 129.80 130.45 131.05
GBP Great Britain Pound 1 156.0558 156.8400 158.8005
EUR Euro 1 134.1460 134.8201 136.5053
AUD Australian Dollar 1 87.2111 87.6494 88.7450
CAD Canadian Dollar 1 96.5183 97.0033 98.2158
JPY Japanese Yen 10 9.2845 9.3312 9.4478
SGD Singapore Dollar 1 93.7033 94.1741 95.3513
CHF Swiss Franc 1 135.8143 136.4968 138.2030
CNY Chinese Yuan * 1 17.8135 17.9030 18.1268
INR Indian Rupees 1 1.6000 1.6000 1.6015
QAR Qatari Riyal 1 34.6090 34.7830 35.2177
SAR Saudi Arabian Riyal 1 33.9075 34.0778 34.5038
THB Thai Baht 1 3.6206 3.6388 3.6843
AED Malaysian Ringgit 1 28.4957 28.6389 28.9968
MYR UnitedArabEmirates 1 34.6719 34.8461 35.2817
KRW South Korean Won 100 9.7214 9.7702 9.8923
DKK Danish Kroners 1 17.8940 17.9839 18.2087
HKD Hong Kong Dollars 1 16.4025 16.4849 16.6910
SEK Swedish Kroner 1 12.2935 12.3553 12.5098
KWD Kuwati Dinar 1 413.9487 416.0288 421.2292
BD Bahrain Dinar 1 336.2636 337.9534 342.1778
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