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 | 21 Jul 2022 |
AED | 0.1043 | 0.10541 | 21 Jul 2022 |
AUD | 0.26255 | 0.26917 | 21 Jul 2022 |
BDT | 0.00404 | 0.00415 | 21 Jul 2022 |
BHD | 1.01367 | 1.03044 | 21 Jul 2022 |
CAD | 0.2962 | 0.30217 | 21 Jul 2022 |
CHF | 0.39096 | 0.4008 | 21 Jul 2022 |
DKK | 0.05231 | 0.05337 | 21 Jul 2022 |
EUR | 0.38552 | 0.39816 | 21 Jul 2022 |
GBP | 0.45576 | 0.46727 | 21 Jul 2022 |
HKD | 0.04856 | 0.04956 | 21 Jul 2022 |
INR | 0.00477 | 0.00484 | 21 Jul 2022 |
JOD | 0.53707 | 0.54912 | 21 Jul 2022 |
JPY | 0.00275 | 0.00282 | 21 Jul 2022 |
LKR | 0.00106 | 0.00106 | 21 Jul 2022 |
KWD | 1.24246 | 1.26271 | 21 Jul 2022 |
MYR | 0.08556 | 0.08724 | 21 Jul 2022 |
NOK | 0.03835 | 0.0391 | 21 Jul 2022 |
NZD | 0.23764 | 0.2423 | 21 Jul 2022 |
PKR | 0.00169 | 0.00174 | 21 Jul 2022 |
QAR | 0.10399 | 0.10672 | 21 Jul 2022 |
SAR | 0.10162 | 0.10368 | 21 Jul 2022 |
SEK | 0.03733 | 0.03806 | 21 Jul 2022 |
SGD | 0.27386 | 0.2793 | 21 Jul 2022 |
USD | 0.382 | 0.388 | 21 Jul 2022 |
XAG | 7.07414 | 7.2365 | 21 Jul 2022 |
XAU | 644.75334 | 657.97698 | 21 Jul 2022 |
ZAR | 0.02228 | 0.02272 | 21 Jul 2022 |
THB | 0.01034 | 0.01063 | 21 Jul 2022 |
CNY | 0.05527 | 0.0587 | 21 Jul 2022 |
EGP | 0.02012 | 0.02052 | 21 Jul 2022 |
TRY | 0.0217 | 0.02212 | 21 Jul 2022 |
KRW | 0.00029 | 0.0003 | 21 Jul 2022 |
CNH | 0.05633 | 0.05748 | 21 Jul 2022 |