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Exchange Rates as of 2012-02-06, 10:00:00
| S.No. | Currency | Unit | Cash(Purchase) | Dox(Purchase) | Document(Sales) |
|---|---|---|---|---|---|
| 1 | US DOLLAR | 1 | 77.70 | 77.70 | 78.30 |
| 2 | GB POUND | 1 | 121.99 | 121.99 | 123.54 |
| 3 | SWISS FRANC | 1 | 84.12 | 84.12 | 84.97 |
| 4 | AUSTRALIAN DOLLAR | 1 | 83.11 | 83.11 | 83.95 |
| 5 | CANADIAN DOLLAR | 1 | 77.95 | 77.95 | 78.73 |
| 6 | SINGAPORE DOLLAR | 1 | 62.13 | 62.13 | 62.76 |
| 7 | HONGKONG DOLLAR | 1 | 10.00 | 10.00 | 10.10 |
| 8 | JAPANESE YEN | 10 | 10.03 | 10.03 | 10.21 |
| 9 | EURO | 1 | 101.46 | 101.46 | 102.48 |
| 10 | CHINESE REIMBSE | 1 | 12.29 | 12.29 | 12.41 |
| 11 | THAI BHAT | 1 | 2.51 | 2.51 | 2.53 |
| 12 | KOREAN WON | 10 | 0.69 | 0.69 | 0.70 |
| 13 | SAUDI RIYAL | 1 | 20.67 | 20.67 | 20.88 |
| 14 | QATARI RIYAL | 1 | 21.29 | 21.29 | 21.51 |
