Forex

Forex rates as on 2017-10-18 14:39:38
Currency Unit Cash Buy Buying Selling
US Dollar (USD) 1 103.18 103.70 104.30
British Pound (GBP) 1 135.01 135.69 137.52
Australian Dollar(AUD) 1 80.49 80.90 81.89
Canadian Dollar (CAD) 1 82.21 82.62 83.43
Swiss Franc (CHF) 1 104.99 105.51 106.67
Singapore Dollar (SGD) 1 75.91 76.29 77.02
Japanese Yen (JPY) 1 * 0.911 * 0.916 * 0.929
Swedish Krona (SEK) 1 12.50 12.57 12.79
Danish Krone (DKK) 1 15.94 16.02 16.49
Hongkong Dollar (HKD) 1 13.05 13.11 13.36
UAE Dirham (AED) 1 27.35 27.49 28.40
Thai Baht (THB) 1 3.01 3.02 3.15
Malaysia Ringgit (MYR) 1 24.01 24.13 24.70
Saudi Riyal (SAR) 1 26.80 26.93 27.81
Chinese Yuan (CNY) 1 15.26 15.34 15.78
Qatari Riyal (QAR) 1 27.58 27.72 28.64
Euro (EUR) 1 120.65 121.26 122.74
Korean Won (KRW) 1 * 0.086 * 0.087 * 0.092
Kuwaiti Dinar (KWD) 1 340.53 342.24 345.36
Bahrani Dinar (BHD) 1 272.50 273.87 276.55
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

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