22 years of EBL
Forex:

US DOLLAR 1 Buying 103.75 Selling 104.35

GB POUND 1 Buying 135.90 Selling 137.62

SWISS FRANC 1 Buying 104.98 Selling 106.04

AUSTRALIAN DOLLAR 1 Buying 80.89 Selling 81.71

CANADIAN DOLLAR 1 Buying 81.86 Selling 82.69

SINGAPORE DOLLAR 1 Buying 75.91 Selling 76.67

HONGKONG DOLLAR 1 Buying 13.24 Selling 13.37

JAPANESE YEN 10 Buying 9.11 Selling 9.28

EURO 1 Buying 121.73 Selling 122.96

CHINESE RENMINBI 1 Buying 15.61 Selling 15.77

THAI BHAT 1 Buying 3.11 Selling 3.15

KOREAN WON 10 Buying 0.90 Selling 0.92

SAUDI RIYAL 1 Buying 27.55 Selling 27.83

QATARI RIYAL 1 Buying 27.40 Selling 27.68

As per 2017-10-22 | View All

Exchange Rates

Exchange Rate as on
Date: 2017-10-22 09:59
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1US DOLLAR1 103.75 103.75 104.35
2GB POUND1 135.90 135.90 137.62
3SWISS FRANC1 104.98 104.98 106.04
4AUSTRALIAN DOLLAR1 80.89 80.89 81.71
5CANADIAN DOLLAR1 81.86 81.86 82.69
6SINGAPORE DOLLAR1 75.91 75.91 76.67
7HONGKONG DOLLAR1 13.24 13.24 13.37
8JAPANESE YEN10 9.11 9.11 9.28
9EURO1 121.73 121.73 122.96
10CHINESE RENMINBI1 15.61 15.61 15.77
11THAI BHAT1 3.11 3.11 3.15
12KOREAN WON10 0.90 0.90 0.92
13SAUDI RIYAL1 27.55 27.55 27.83
14QATARI RIYAL1 27.40 27.40 27.68
15MALAYSIA RINGGIT1 24.46 24.46 24.70
16UAE DIRHAM1 28.13 28.13 28.41

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