Forex

Forex rates as on 2018-07-23 10:22:10
Currency Unit Cash Buy Buying Selling
US Dollar (USD) 1 109.05 109.60 110.20
British Pound (GBP) 1 142.29 143.01 144.89
Australian Dollar(AUD) 1 80.44 80.84 81.83
Canadian Dollar (CAD) 1 82.73 83.14 83.92
Swiss Franc (CHF) 1 109.49 110.04 111.20
Singapore Dollar (SGD) 1 79.83 80.23 80.96
Japanese Yen (JPY) 1 * 0.974 * 0.979 * 0.993
Swedish Krona (SEK) 1 12.19 12.26 12.46
Danish Krone (DKK) 1 16.78 16.86 17.36
Hongkong Dollar (HKD) 1 13.72 13.79 14.04
UAE Dirham (AED) 1 28.90 29.04 30.00
Thai Baht (THB) 1 3.15 3.17 3.30
Malaysia Ringgit (MYR) 1 26.39 26.52 27.16
Saudi Riyal (SAR) 1 28.32 28.46 29.38
Chinese Yuan (CNY) 1 15.78 15.86 16.30
Qatari Riyal (QAR) 1 29.15 29.29 30.26
Euro (EUR) 1 127.19 127.83 129.35
Korean Won (KRW) 1 * 0.092 * 0.092 * 0.098
Kuwaiti Dinar (KWD) 1 359.00 360.80 363.97
Bahrani Dinar (BHD) 1 286.84 288.28 291.01
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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