Forex

Forex rates as on 2017-08-24 01:26:46
Currency Unit Cash Buy Buying Selling
US Dollar (USD) 1 101.69 102.20 102.80
British Pound (GBP) 1 129.00 129.65 131.44
Australian Dollar(AUD) 1 79.80 80.20 81.18
Canadian Dollar (CAD) 1 80.72 81.13 81.93
Swiss Franc (CHF) 1 104.74 105.26 106.43
Singapore Dollar (SGD) 1 74.44 74.82 75.53
Japanese Yen (JPY) 1 * 0.923 * 0.927 * 0.941
Swedish Krona (SEK) 1 12.46 12.52 12.75
Danish Krone (DKK) 1 15.76 15.84 16.31
Hongkong Dollar (HKD) 1 12.83 12.90 13.14
UAE Dirham (AED) 1 26.95 27.09 27.99
Thai Baht (THB) 1 2.94 2.96 3.08
Malaysia Ringgit (MYR) 1 23.37 23.48 24.04
Saudi Riyal (SAR) 1 26.41 26.55 27.41
Chinese Yuan (CNY) 1 14.93 15.00 15.43
Qatari Riyal (QAR) 1 27.18 27.32 28.23
Euro (EUR) 1 119.21 119.81 121.28
Korean Won (KRW) 1 * 0.085 * 0.086 * 0.091
Kuwaiti Dinar (KWD) 1 336.05 337.74 340.85
Bahrani Dinar (BHD) 1 268.68 270.03 272.70
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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