LAST RATE CHANGE EFFECTED ON 6-Apr-23

Foreign Exchange Rates

TT* TT/DD* Currency

CCY Code Buying Rate Selling Rate Buying Rate Selling Rate
Australian Dollar AUD 208.47 218.87 208.47 218.87
Canadian Dollar CAD 232.21 240.82 232.21 240.82
Yuan Renminbi CNY 45.45 47.18 45.45 47.18
Danish Kroner DKK 45.82 47.46 45.82 47.46
Euro EUR 339.38 355.64 339.38 355.64
Hong Kong Dollar HKD 39.78 41.44 39.78 41.44
Japanese Yen JPY 2.3823 2.4681 2.3823 2.4681
New Zealand Dollar NZD 195.65 205.48 195.65 205.48
Pound Sterling GBP 387.40 406.42 387.40 406.42
Singapore Dollar SGD 235.24 244.26 235.24 244.26
Swedish Kroner SEK 30.06 31.07 30.06 31.07
Thai Baht THB 9.18 9.53 9.18 9.53
Swiss Franc CHF 345.26 357.85 345.26 357.85
Norwegian Krone NOK 29.95 30.93 29.95 30.93
United States Dollar USD 312.25 325.31 312.25 325.31

*TT- Telegraphic Transfer

**DD- Demand Draft
- Exchange rates above are indicative.
- All rates subject to change without prior notice.

PUBLIC

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