Foreign Currency Exchange Rates

EGP EUR GBP

Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.032370 0.021090 0.029545 1.084070 1.079030 1.087468 1.266350 1.262270 1.267223
Jun-24 0.021160 0.020820 0.025866 1.084820 1.071340 1.082577 1.274220 1.264500 1.265894
Sep-24 0.020570 0.020700 0.024292 1.104790 1.120100 1.088568 1.312680 1.341580 1.279920
Oct-24 0.020700 0.020460 0.023944 1.120100 1.086830 1.088410 1.341580 1.297960 1.281560
Nov-24 0.020460 0.020160 0.023628 1.086830 1.057670 1.085848 1.297960 1.273450 1.280884
DZD BHD 100 PKR
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.007440 0.007440 0.007443 2.652650 2.652450 2.652523 0.358266 0.359750 0.357740
Jun-24 0.007430 0.007430 0.007440 2.652380 2.652660 2.652466 0.359356 0.359228 0.358405
Sep-24 0.007480 0.007570 0.007457 2.653030 2.652870 2.652603 0.358738 0.359958 0.358624
Oct-24 0.007570 0.007510 0.007462 2.652870 2.652310 2.652576 0.359958 0.359971 0.358746
Nov-24 0.007510 0.007510 0.007466 2.652310 2.652380 2.652560 0.359971 0.359737 0.358829
AED JPY CYP
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.272264 0.272309 0.272276 0.006665 0.006607 0.006782 1.852250 1.843590 1.858050
Jun-24 0.272261 0.272257 0.272270 0.006357 0.006216 0.006582 1.853530 1.830490 1.849696
Sep-24 0.272264 0.272257 0.272267 0.006841 0.007017 0.006659 1.887650 1.913800 1.859931
Oct-24 0.272257 0.272255 0.272266 0.007017 0.006560 0.006650 1.913800 1.856960 1.859661
Nov-24 0.272255 0.272257 0.272265 0.006560 0.006677 0.006652 1.856960 1.807140 1.855284
1000 NGN SAR RWF
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.630890 0.740230 0.895078 0.266640 0.266630 0.266648 0.000780 0.000780 0.000785
Jun-24 0.672500 0.660380 0.806927 0.266610 0.266550 0.266626 0.000770 0.000760 0.000777
Sep-24 0.628260 0.599130 0.748943 0.266480 0.266560 0.266595 0.000750 0.000740 0.000769
Oct-24 0.599130 0.608970 0.736218 0.266560 0.266250 0.266564 0.000740 0.000740 0.000766
Nov-24 0.608970 0.594010 0.724368 0.266250 0.266190 0.266533 0.000740 0.000730 0.000763
QAR CHF CNY
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.274190 0.274240 0.274278 1.136540 1.109450 1.148178 0.138981 0.138459 0.139401
Jun-24 0.274290 0.274270 0.274273 1.108320 1.112660 1.130044 0.138087 0.137604 0.138772
Sep-24 0.274310 0.274320 0.274278 1.177050 1.186170 1.140953 0.141018 0.142606 0.139351
Oct-24 0.274320 0.274310 0.274281 1.186170 1.155880 1.142310 0.142606 0.140497 0.139455
Nov-24 0.274310 0.274340 0.274286 1.155880 1.135100 1.141709 0.140497 0.138007 0.139334
1000 IDR 100 IQD CAD
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.063617 0.063066 0.063746 0.076340 0.076340 0.076340 0.735980 0.738570 0.743583
Jun-24 0.061529 0.061069 0.062727 0.076340 0.076340 0.076340 0.733800 0.731020 0.738509
Sep-24 0.064704 0.066050 0.063134 0.076340 0.076340 0.076340 0.741170 0.739680 0.737344
Oct-24 0.066050 0.063702 0.063186 0.076340 0.076340 0.076340 0.739680 0.718440 0.735625
Nov-24 0.063702 0.063101 0.063179 0.076340 0.076340 0.076340 0.718440 0.713990 0.733823
KYD SGD SEK
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 1.219500 1.219500 1.219500 0.743510 0.741150 0.747073 0.096700 0.093751 0.096409
Jun-24 1.219500 1.219500 1.219500 0.740090 0.737470 0.742921 0.094963 0.094363 0.095167
Sep-24 1.219500 1.219500 1.219500 0.765290 0.781060 0.749410 0.097326 0.099204 0.095593
Oct-24 1.219500 1.219500 1.219500 0.781060 0.756720 0.750075 0.099204 0.093629 0.095414
Nov-24 1.219500 1.219500 1.219500 0.756720 0.746560 0.749782 0.093629 0.091767 0.095110
OMR KWD MZN
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 2.597470 2.597500 2.597458 3.249810 3.250050 3.251185 0.015650 0.015610 0.015638
Jun-24 2.597270 2.597360 2.597404 3.257570 3.260380 3.252883 0.015660 0.015720 0.015660
Sep-24 2.597470 2.597440 2.597411 3.273640 3.277940 3.259409 0.015670 0.015660 0.015661
Oct-24 2.597440 2.597350 2.597405 3.277940 3.261970 3.259642 0.015660 0.015700 0.015665
Nov-24 2.597350 2.597230 2.597391 3.261970 3.254670 3.259228 0.015700 0.015660 0.015664
1000 BIF LYD TND
Opening BS P&L Opening BS P&L Opening BS P&L
Mar-24 0.351280 0.350460 0.350848 0.207000 0.206670 0.207575 0.320660 0.319820 0.321698
Jun-24 0.348360 0.348580 0.349903 0.206210 0.205170 0.206719 0.320960 0.318110 0.320576
Sep-24 0.346600 0.346890 0.348991 0.210210 0.210930 0.207507 0.327380 0.330820 0.322433
Oct-24 0.346890 0.344370 0.348571 0.210930 0.207350 0.207493 0.330820 0.323050 0.322489
Nov-24 0.344370 0.341910 0.348016 0.207350 0.204840 0.207272 0.323050 0.318070 0.322121