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� Exchange Rate for 31 December, 2014
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Exchange Rate for 31 December, 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
|
101.12
|
101.72
|
European euro |
1
|
122.98
|
123.71
|
UK pound sterling |
1
|
157.05
|
157.99
|
Swiss franc |
1
|
102.24
|
102.85
|
Australian dollar |
1
|
82.58
|
83.07
|
Canadian dollar |
1
|
87.02
|
87.53
|
Singapore dollar |
1
|
76.44
|
76.89
|
Japanese yen |
10
|
8.45
|
8.50
|
Chinese renminbi (Yuan) |
1
|
16.30
|
16.40
|
Saudi Arabian riyal |
1
|
26.94
|
27.10
|
Qatari riyal |
1
|
27.77
|
27.93
|
Thai baht |
1
|
3.07
|
3.09
|
UAE Dirham |
1
|
27.53
|
27.69
|
Malaysian ringgit |
1
|
28.91
|
29.08
|
South Korean Won | 100 |
9.22
|
9.27
|
|
|
Only Buying rates |
Currency | Unit | Rates/Rs. |
Swedish Krone |
1
|
12.98
|
Danish Krone |
1
|
16.52
|
Hong Kong dollar |
1
|
13.04
|
Kuwaiti Dinar |
1
|
345.28
|
Bahraini Dinar |
1
|
268.18
|
|
Note: Under the present system the open market exchange rates quoted by different banks may differ. |
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