Market Snapshot
View our latest published indicative exchange rates and convert with our live Currency Converter.
LAST UPDATED
EXCHANGE
Indicative Exchange Rates
CURRENCY
BUY NOTES
SELL TT/NOTES
AUD
35.14
CAD
34.88
CNY
7.7
EUR
54.11
HKD
6.4
INR
0.5354
JPY (per 100)
30.61
SGD
38.31
ZAR
3.0666
CHF
58.15
AED
13.33
GBP
64.02
USD
48.44
USD Selling Notes
48.74
The exchange rates displayed are purely indicative, informational and do not petition decision making from our Business Partners. Although we rely on reputed third party information providers for accessing market rates, we do not warrant their exactness and aptness. Since foreign exchange markets are unpredictable and subject to risks associated with volatility of exchange rates, Business Partners are required to display diligence while undertaking currency conversion transactions. As displayed rates can change during the course of the day, Business Partners should contact the bank for live quoted rates and not all rates displayed are tradable. ABC Banking Corporation Ltd, its staff and agents shall not be responsible or liable to any claim or loss or damage suffered through any act or omission as a result of reading or interpreting any of the exchange rate information that has been displayed.”
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All rates are indicative only and are subject to change without notice. The final rate applied to the transaction shall be the prevailing rate on the date of processing.