Forex:

US DOLLAR 1 Buying 108.80 Selling 109.40

GB POUND 1 Buying 133.66 Selling 135.35

SWISS FRANC 1 Buying 108.20 Selling 109.29

AUSTRALIAN DOLLAR 1 Buying 81.78 Selling 82.61

CANADIAN DOLLAR 1 Buying 81.27 Selling 82.09

SINGAPORE DOLLAR 1 Buying 76.00 Selling 76.77

HONGKONG DOLLAR 1 Buying 13.96 Selling 14.10

JAPANESE YEN 10 Buying 9.46 Selling 9.63

EURO 1 Buying 115.88 Selling 117.05

CHINESE RENMINBI 1 Buying 15.76 Selling 15.92

THAI BHAT 1 Buying 3.06 Selling 3.09

KOREAN WON 10 Buying 0.91 Selling 0.93

SAUDI RIYAL 1 Buying 28.88 Selling 29.17

QATARI RIYAL 1 Buying 29.75 Selling 30.05

As per 2017-01-22 | View All

Exchange Rates

Exchange Rate as on
Date: 2017-01-22 11:11
S.No. Currency Unit Cash(Purchase) Dox(Purchase) Document(Sales)
1US DOLLAR1 108.80 108.80 109.40
2GB POUND1 133.66 133.66 135.35
3SWISS FRANC1 108.20 108.20 109.29
4AUSTRALIAN DOLLAR1 81.78 81.78 82.61
5CANADIAN DOLLAR1 81.27 81.27 82.09
6SINGAPORE DOLLAR1 76.00 76.00 76.77
7HONGKONG DOLLAR1 13.96 13.96 14.10
8JAPANESE YEN10 9.46 9.46 9.63
9EURO1 115.88 115.88 117.05
10CHINESE RENMINBI1 15.76 15.76 15.92
11THAI BHAT1 3.06 3.06 3.09
12KOREAN WON10 0.91 0.91 0.93
13SAUDI RIYAL1 28.88 28.88 29.17
14QATARI RIYAL1 29.75 29.75 30.05
15MALAYSIA RINGGIT1 24.35 24.35 24.60
16UAE DIRHAM1 29.46 29.46 29.76

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