Exchange Rate
Summary
TO: ALL DEPARTMENTS / BRANCHES USD d SOFR RATE: TREASURY DEPARTMENT HIMALAYAN BANK LTD. Note: Above exchange rates are indicative only and applicable for the transactions up to USD 3,000.00 or its equivalent. For transaction above USD 3,000.00 please contact Treasury Department.
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Files
- 556b3198-bdcd-48ef-aa67-063c5e3098f5.pdfPDF · 1 page · 46 KBOpen
Key details
- Organization
- Himalayan Bank Ltd.
- Industry
- Bank/Finance
- Category
- Gen Info
- Published
- Fiscal year
- FY 2083/84
- Source
- View on the original website
Text extracted automatically from the notice (may contain errors)
ie Bank Lid. TREASURY Tuesday, November 3, 2026 TO: ALL DEPARTMENTS / BRANCHES USD d USD-CASH [ 1 | । 151.90 [er [ उ | AUD [ 1 | 105.39 106.45 105.39 106.45 EUR 1 168.42 170.11 168.42 170.11 [ 1 | CAD [1 | 107.09 108.16 107.09 | —*108.16 CHE 1 183.35 185.18 183.35 185.18 JPY [ 1 | 0.9581 0.9677 0.9581 0.9677 SGD 1 117.68 118.85 117.68 118.85 CNY [ 1 | 22.66 22.89 22.66 22.89 AED 1 40.87 41.28 40.87 41.28 MYR [ 1 | [36.85 | 85, 37.22 36.85 37.22 | पार । 1 41.20 41.61 41.20 41.61 SAR [ 1 | 39.98 40.38 39.98 40.38 THB 1 4.51 4.56 4.51 4.56 KRW [ 1 | 0.1125 0.1136 0.1125 0.1136 DKK 1 22.77 22.99 22.77 22.99 [HKD । [ 1 | 19.42 19.62 19.42 19.62 SEK 1 15.64 15.80 15.64 15.80 [BHD | [ 1 | 397.92 401.90 397.92 401.90 KWD 1 487.04 491.91 487.04 491.91 [ तार । [ 1 | 389.87 393.76 389.87 393.76 INR 100 160.00 160.15 160.00 160.15 SOFR RATE: 1 Month 3.90274 3 Months 4.04057 6 Months 4.16415 1 Year 4.37614 TREASURY DEPARTMENT HIMALAYAN BANK LTD. Note: Above exchange rates are indicative only and applicable for the transactions up to USD 3,000.00 or its equivalent. For transaction above USD 3,000.00 please contact Treasury Department. PH: 5971350, 5971396
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