Filter Forex Data by date
Date: 2024-04-16
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 133.35 133.35 133.95
Euro 1 141.11 141.11 142.53
Indian Rupees 100 160.00 160.00 160.15
Pound Sterling 1 165.22 165.22 166.88
Swiss Frank 1 145.59 145.59 147.05
Canadian Dollar 1 96.33 96.33 97.30
Singapore Dollar 1 97.06 97.06 98.04
Japanese Yen 10 8.62 8.62 8.70
Hongkong Dollar 1 16.95 16.95 17.12
UAE Dirham 1 36.13 36.13 36.49
Malaysian Ringgit 1 27.67 27.67 27.95
Saudi Rial 1 35.38 35.38 35.73
Qatari Riyal 1 36.38 36.38 36.74
Australian Dollar 1 85.33 85.33 86.19
Swedish Kroner 1 0.00 0.00 0.00
Danish Kroner 1 0.00 0.00 0.00
Thai Bhat 1 0.00 0.00 0.00
Chinese Yuan 1 0.00 0.00 0.00
S. Korean Won 100 0.00 0.00 0.00
Kuwaiti Dinar 1 0.00 0.00 0.00
Bahrain Dinar 1 0.00 0.00 0.00

Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.