Forex

Forex rates as on 2017-12-15 14:10:14
Currency Unit Cash Buy Buying Selling
US Dollar (USD) 1 101.79 102.30 102.90
British Pound (GBP) 1 135.68 136.37 138.19
Australian Dollar(AUD) 1 77.75 78.14 79.11
Canadian Dollar (CAD) 1 79.50 79.90 80.68
Swiss Franc (CHF) 1 102.52 103.03 104.16
Singapore Dollar (SGD) 1 75.35 75.73 76.45
Japanese Yen (JPY) 1 * 0.900 * 0.904 * 0.918
Swedish Krona (SEK) 1 11.92 11.98 12.20
Danish Krone (DKK) 1 15.74 15.82 16.29
Hongkong Dollar (HKD) 1 12.86 12.93 13.17
UAE Dirham (AED) 1 26.99 27.12 28.02
Thai Baht (THB) 1 3.01 3.03 3.16
Malaysia Ringgit (MYR) 1 24.47 24.59 25.19
Saudi Riyal (SAR) 1 26.44 26.57 27.44
Chinese Yuan (CNY) 1 15.06 15.14 15.57
Qatari Riyal (QAR) 1 27.22 27.35 28.27
Euro (EUR) 1 119.18 119.78 121.26
Korean Won (KRW) 1 * 0.089 * 0.089 * 0.095
Kuwaiti Dinar (KWD) 1 336.15 337.84 340.94
Bahrani Dinar (BHD) 1 269.05 270.40 273.07
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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