January 18th 2020
४ माघ २०७६

Forex rates as on Jan 17, 2020 - 12:00 am

Currency Unit CB Rate FOR DENOMINATION
LESS THAN 50
CB Rate FOR DENOMINATION 50 & ABOVE
and NCB Rate
Selling
British Pound (GBP) 1 146.70 147.44 148.91
Swiss Franc (CHF) 1 116.09 116.67 117.89
Australian Dollar(AUD) 1 77.15 77.54 78.70
Canadian Dollar (CAD) 1 86.02 86.45 87.24
Singapore Dollar (SGD) 1 83.37 83.79 84.55
Japanese Yen (JPY) 1 1.013 1.018 1.033
Chinese Yuan (CNY) 1 16.05 16.13 16.57
Saudi Riyal (SAR) 1 29.26 29.40 30.35
Qatari Riyal (QAR) 1 30.11 30.26 31.26
Thai Baht (THB) 1 3.56 3.57 3.74
UAE Dirham (AED) 1 29.86 30.01 30.99
Malaysia Ringgit (MYR) 1 27.22 27.36 28.01
Korean Won (KRW) 1 0.0923 0.0927 0.0982
Swedish Krona (SEK) 1 11.74 11.80 11.99
Danish Krone (DKK) 1 16.42 16.50 16.96
Hongkong Dollar (HKD) 1 14.31 14.39 14.65
Kuwaiti Dinar (KWD) 1 369.94 371.80 375.00
Bahrani Dinar (BHD) 1 297.67 299.17 301.95
Indian Rupee (INR) 100 160.00 160.00 160.15
US Dollar (USD) 1 112.68 113.25 113.85
Euro (EUR) 1 125.21 125.84 127.10

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