Kathmandu, 12 Sep: Nepal Rastra Bank has fixed the foreign currency exchange rates for Friday. According to the Rastra Bank, the buying rate of one US dollar has been fixed at 141 rupees 22 paisa and the selling rate has been fixed at 141 rupees 82 paisa.
The buying rate of one European Euro has been set at 165 rupees 03 paisa and the selling rate at 165 rupees 73 paisa, the buying rate of one UK Pound Sterling at 190 rupees 78 paisa and the selling rate at 191 rupees 59 paisa, and the buying rate of one Swiss Franc at 176 rupees 64 paisa and the selling rate at 177 rupees 39 paisa.
The buying rate of one Australian dollar is 93 rupees 30 paisa and the selling rate is 93 rupees 69 paisa, the buying rate of one Canadian dollar is 101 rupees 70 paisa and the selling rate is 102 rupees 14 paisa, and the buying rate of one Singapore dollar is 109 rupees 91 paisa and the selling rate is 110 rupees 37 paisa.
The buying rate of 10 Japanese yen is 9 rupees 54 paisa and the selling rate is 9 rupees 58 paisa, the buying rate of one Chinese yuan is 19 rupees 82 paisa and the selling rate is 19 rupees 91 paisa, the buying rate of one Saudi Arabian riyal is 37 rupees 64 paisa and the selling rate is 37 rupees 80 paisa, and the buying rate of one Qatari riyal is 38 rupees 74 paisa and the selling rate is 38 rupees 91 paisa.
According to the central bank, the buying rate of one Thai baht is 4 rupees 44 paisa and the selling rate is 4 rupees 45 paisa, the buying rate of one UAE dirham is 38 rupees 45 paisa and the selling rate is 38 rupees 61 paisa, the buying rate of one Malaysian ringgit is 33 rupees 45 paisa and the selling rate is 33 rupees 59 paisa, the buying rate of 100 South Korean won is 10 rupees 14 paisa and the selling rate is 10 rupees 18 paisa, the buying rate of one Swedish kronor is 15 rupees 06 paisa and the selling rate is 15 rupees 13 paisa, and the buying rate of one Danish kronor is 22 rupees 11 paisa and the selling rate is 22 rupees 20 paisa.
The National Bank has set the buying rate of one Hong Kong dollar at 18 rupees 13 paisa and the selling rate at 18 rupees 21 paisa, the buying rate of one Kuwaiti dinar at 462 rupees 17 paisa and the selling rate at 464 rupees 13 paisa, the buying rate of one Bahraini dinar at 374 rupees 56 paisa and the selling rate at 376 rupees 16 paisa, the buying rate of one Omani rial at 366 rupees 79 paisa and the selling rate at 368 rupees 34 paisa. The buying rate of one hundred Indian rupees has been set at Rs 160 and the selling rate at 160 rupees 15 paisa.
| Currency | Unit | Buying (Rs) | Selling (Rs) |
|---|---|---|---|
| US Dollar (USD) | 1 | 141.22 | 141.82 |
| European Euro (EUR) | 1 | 165.03 | 165.73 |
| Pound Sterling (GBP) | 1 | 190.78 | 191.59 |
| Swiss Franc (CHF) | 1 | 176.64 | 177.39 |
| Australian Dollar (AUD) | 1 | 93.30 | 93.69 |
| Canadian Dollar (CAD) | 1 | 101.70 | 102.14 |
| Singapore Dollar (SGD) | 1 | 109.91 | 110.37 |
| Japanese Yen (JPY) | 10 | 9.54 | 9.58 |
| Chinese Yuan (CNY) | 1 | 19.82 | 19.91 |
| Saudi Arabian Riyal (SAR) | 1 | 37.64 | 37.80 |
| Qatari Riyal (QAR) | 1 | 38.74 | 38.91 |
| Thai Baht (THB) | 1 | 4.44 | 4.45 |
| UAE Dirham (AED) | 1 | 38.45 | 38.61 |
| Malaysian Ringgit (MYR) | 1 | 33.45 | 33.59 |
| South Korean Won (KRW) | 100 | 10.14 | 10.18 |
| Swedish Kronor (SEK) | 1 | 15.06 | 15.13 |
| Danish Kronor (DKK) | 1 | 22.11 | 22.20 |
| Hong Kong Dollar (HKD) | 1 | 18.13 | 18.21 |
| Kuwaiti Dinar (KWD) | 1 | 462.17 | 464.13 |
| Bahraini Dinar (BHD) | 1 | 374.56 | 376.16 |
| Omani Rial (OMR) | 1 | 366.79 | 368.34 |
| Indian Rupee (INR) | 100 | 160.00 | 160.15 |
The National Bank has stated that this exchange rate can be revised at any time as needed. It is stated that the exchange rate set by commercial banks may differ and the updated exchange rate will be available on the central bank’s website.Â
