Today's Foreign Exchage Rates - 5 Jan 2014

Today's Foreign Exchange Rates

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Exchange Rates Fixed by Nepal Rastra Bank Currency Unit Buying/Rs. Selling/Rs. Indian Rupee 100 160 160.15

Open Market Exchange Rates (For the purpose of Nepal Rastra Bank) Currency Unit Buying/Rs. Selling/Rs. U.S. dollar 1 99.16 99.76 European euro 1 135.28 136.10 UK pound sterling 1 163.25 164.24 Swiss franc 1 110.02 110.69 Australian dollar 1 89.03 89.57 Canadian dollar 1 93.19 93.76 Singapore dollar 1 78.35 78.82 Japanese yen 10 9.49 9.55 Chinese renminbi (Yuan) 1 16.39 16.49 Saudi Arabian riyal 1 26.44 26.60 Qatari riyal 1 27.23 27.40 Thai baht 1 3.01 3.03 UAE Dirham 1 27.00 27.16 Malaysian ringgit 1 30.17 30.36 South Korean Won 100 9.40 9.45

Only Buying rates Currency Unit Rates/Rs. Swedish Krone 1 15.24 Danish Krone 1 18.14 Hong Kong dollar 1 12.79 Kuwaiti Dinar 1 350.96 Bahraini Dinar 1 263.03

Note: Under the present system the open market exchange rates quoted by different banks may differ.