Forex

Forex rates as on 2018-09-23 12:11:25
Currency Unit Cash Buy Buying Selling
US Dollar (USD) 1 114.62 115.20 115.80
British Pound (GBP) 1 148.78 149.53 151.47
Australian Dollar(AUD) 1 83.06 83.47 84.49
Canadian Dollar (CAD) 1 88.40 88.85 89.66
Swiss Franc (CHF) 1 118.90 119.50 120.75
Singapore Dollar (SGD) 1 83.70 84.12 84.87
Japanese Yen (JPY) 1 * 1.009 * 1.014 * 1.029
Swedish Krona (SEK) 1 12.90 12.96 13.18
Danish Krone (DKK) 1 17.64 17.73 18.24
Hongkong Dollar (HKD) 1 14.49 14.56 14.83
UAE Dirham (AED) 1 30.38 30.53 31.52
Thai Baht (THB) 1 3.40 3.42 3.56
Malaysia Ringgit (MYR) 1 27.25 27.38 28.03
Saudi Riyal (SAR) 1 29.77 29.92 30.88
Chinese Yuan (CNY) 1 16.36 16.44 16.88
Qatari Riyal (QAR) 1 30.63 30.79 31.80
Euro (EUR) 1 133.83 134.51 136.08
Korean Won (KRW) 1 * 0.098 * 0.098 * 0.104
Kuwaiti Dinar (KWD) 1 376.84 378.74 381.96
Bahrani Dinar (BHD) 1 302.67 304.19 306.99
Indian Rupee (INR) 100 160.00 * 160.000 * 160.150

The provided rates of exchange are indicative only. Actual exchange rates might have changed due to market conditions. For actual rates, please call Sunrise Bank Treasury & Capital Market Group at 4420612.

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P.O. Box: 15203

Gairidhara Crossing, Kathmandu, Nepal

Tel: 4004560, 4004561, 4004562

Fax: 977-1-4422475

Email: info@sunrisebank.com.np

SWIFT: SRBLNPKA
Toll Free # 16600122444

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