Cash, for same day value
Spot, settlement after two working days
Forwards, future settlement
Swaps
Options forwards
Currency options
Cash deals and tomorrow cash deals
From Currency | Buying Rate | Selling Rate | Value Date |
---|---|---|---|
OMR | 1 | 1 | 14 Apr 2021 |
AED | 0.1043 | 0.10541 | 14 Apr 2021 |
AUD | 0.29148 | 0.2988 | 14 Apr 2021 |
BDT | 0.00449 | 0.0046 | 14 Apr 2021 |
BHD | 1.01367 | 1.03042 | 14 Apr 2021 |
CAD | 0.30409 | 0.31022 | 14 Apr 2021 |
CHF | 0.41447 | 0.4228 | 14 Apr 2021 |
DKK | 0.06131 | 0.06253 | 14 Apr 2021 |
EUR | 0.45474 | 0.46622 | 14 Apr 2021 |
GBP | 0.52378 | 0.53689 | 14 Apr 2021 |
HKD | 0.04905 | 0.05004 | 14 Apr 2021 |
INR | 0.00505 | 0.00519 | 14 Apr 2021 |
JOD | 0.53707 | 0.54912 | 14 Apr 2021 |
JPY | 0.0035 | 0.00358 | 14 Apr 2021 |
LKR | 0.00189 | 0.00193 | 14 Apr 2021 |
KWD | 1.26828 | 1.28891 | 14 Apr 2021 |
MYR | 0.09236 | 0.09414 | 14 Apr 2021 |
NOK | 0.04511 | 0.04599 | 14 Apr 2021 |
NZD | 0.27034 | 0.27566 | 14 Apr 2021 |
PKR | 0.00248 | 0.00255 | 14 Apr 2021 |
QAR | 0.10456 | 0.10672 | 14 Apr 2021 |
SAR | 0.10164 | 0.10369 | 14 Apr 2021 |
SEK | 0.04485 | 0.04575 | 14 Apr 2021 |
SGD | 0.28508 | 0.29074 | 14 Apr 2021 |
USD | 0.382 | 0.388 | 14 Apr 2021 |
XAG | 9.67358 | 9.88457 | 14 Apr 2021 |
XAU | 664.36731 | 678.17774 | 14 Apr 2021 |
ZAR | 0.02633 | 0.02683 | 14 Apr 2021 |
THB | 0.01208 | 0.01242 | 14 Apr 2021 |
CNY | 0.05716 | 0.06069 | 14 Apr 2021 |
EGP | 0.02437 | 0.02471 | 14 Apr 2021 |
TRY | 0.04702 | 0.04783 | 14 Apr 2021 |
KRW | 0.00034 | 0.00035 | 14 Apr 2021 |
CNH | 0.05823 | 0.05945 | 14 Apr 2021 |