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Forex

NEPAL RASTRA BANK
FOREIGN EXCHANGE DEPARTMENT, EXCHANGE RATES FOR
Exchange Rates fixed by Nepal Rastra Bank

May 27, 2009
Open Market Exchange Rates
(For the purpose of Nepal Rastra Bank)

Currency
Unit
Buying/Rs.
Selling/Rs.
U.S. dollar
1
75.50
76.10
European euro
1
105.33
106.17
UK pound sterling
1
119.80
120.75
Swiss franc
1
69.15
69.70
Australian dollar
1
58.97
59.43
Canadian dollar
1
66.68
67.21
Singapore dollar
1
52.16
52.58
Japanese yen
10
8.02
8.08
Chinese renminbi (Yuan)
1
11.06
11.15
Saudi Arabian riyal
1
20.13
20.29
Qatari riyal
1
20.74
20.91
Thai baht
1
2.20
2.22
UAE Dirham
1
20.56
20.72
Malaysian ringgit
1
21.57
21.74

Only Buying rates
Currency
Unit
Rates/Rs.
Swedish Krone
1
10.09
Danish Krone
1
14.15
Hong Kong dollar
1
9.74

 
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