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
- c54d0876-0bc5-4ad9-812c-a2016d819e03.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 Monday, November 2, 2026 TO: ALL DEPARTMENTS / BRANCHES USD d USD-CASH [ 1 | । 151.90 [er [ उ | AUD [ 1 | 106.03 107.10 106.03 107.10 EUR 1 168.22 169.90 168.22 169.90 [ 1 | CAD [1 | 10710 108.17 107.10 | 007 CHE 1 182.11 183.93 182.11 183.93 JPY [ 1 | 0.9582 0.9678 0.9582 0.9678 SGD 1 117.80 118.97 117.80 118.97 CNY [ 1 | 22.75 22.98 22.75 22.98 AED 1 40.89 41.29 40.89 41.29 MYR [ 1 | [3694 94 37.31 36.94 37.31 | पार । 1 41.22 41.63 41.22 41.63 SAR [ 1 | 40.00 40.40 40.00 40.40 THB 1 4.50 4.55 4.50 4.55 KRW [ 1 | 0.1121 0.1132 0.1121 0.1132 DKK 1 22.74 22.97 22.74 22.97 [HKD । [ 1 | 19.43 19.62 19.43 19.62 SEK 1 15.60 15.75 15.60 15.75 [BHD | [ 1 | 397.71 401.68 397.71 401.68 KWD 1 487.23 492.10 487.23 492.10 [ तार । [ 1 | 389.92 393.82 389.92 393.82 INR 100 160.00 160.15 160.00 160.15 SOFR RATE: 1 Month 3.90321 3 Months 4.05056 6 Months 4.18949 1 Year 4.42790 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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