Foreign Exchange Rates 


 
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Exchange Rate for 01 October, 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
98.50
99.10
European euro
1
123.91
124.67
UK pound sterling
1
159.38
160.35
Swiss franc
1
102.71
103.34
Australian dollar
1
85.80
86.33
Canadian dollar
1
88.04
88.57
Singapore dollar
1
77.15
77.62
Japanese yen
10
8.97
9.03
Chinese renminbi (Yuan)
1
16.05
16.14
Saudi Arabian riyal
1
26.26
26.42
Qatari riyal
1
27.05
27.21
Thai baht
1
3.04
3.05
UAE Dirham
1
26.82
26.98
Malaysian ringgit
1
30.03
30.21
South Korean Won 100
9.34
9.39

Only Buying rates
Currency Unit Rates/Rs.
Swedish Krone
1
13.55
Danish Krone
1
16.65
Hong Kong dollar
1
12.68
Kuwaiti Dinar
1
341.78
Bahraini Dinar
1
261.27

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