Foreign Currency Exchange Rate for 17 January, 2014
| 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 | 98.16 | 98.76 | | European euro | 1 | 133.58 | 134.39 | | UK pound sterling | 1 | 160.34 | 161.32 | | Swiss franc | 1 | 108.13 | 108.79 | | Australian dollar | 1 | 86.22 | 86.75 | | Canadian dollar | 1 | 89.75 | 90.30 | | Singapore dollar | 1 | 77.09 | 77.57 | | Japanese yen | 10 | 9.37 | 9.43 | | Chinese renminbi (Yuan) | 1 | 16.21 | 16.31 | | Saudi Arabian riyal | 1 | 26.17 | 26.33 | | Qatari riyal | 1 | 26.96 | 27.12 | | Thai baht | 1 | 2.99 | 3.01 | | UAE Dirham | 1 | 26.73 | 26.89 | | Malaysian ringgit | 1 | 29.77 | 29.96 | | South Korean Won | 100 | 9.23 | 9.29 | |
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| Only Buying rates | | Currency | Unit | Rates/Rs. | | Swedish Krone | 1 | 15.15 | | Danish Krone | 1 | 17.90 | | Hong Kong dollar | 1 | 12.66 | | Kuwaiti Dinar | 1 | 346.81 | | Bahraini Dinar | 1 | 260.35 | |
Note: Under the present system the open market exchange rates
quoted by different banks may differ. |
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